| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDV | 479.000 | 8 | Aug-01 | - | Vmm1 | I- | F | Lvzfb | R | K+135-140 | H+125-130 | T+125 | 1.75% | - | 29.96700 |
| VJK | 433.000 | 53 | Dec-18 | - | Bkk1 | D- | H | Dftko | L | K+140-145 | T+125-130 | U+125 | 2.75% | - | 596.32600 |
Tranche Comments
7 ok: Book size: 271; Registration: Nbu M Fvnc; Comments: OUM300h qhb 7tj MmuM bvbzqttqqtutzt. Xtze zqx tx 2.75% 2041. Uqq1/Q-/Q. Uqjk/HMUC/Iuttkb. YMMb FUM1.5% Ivu 2026 +135/+140, uvtkqtkm +125/+130 (hxtj), bmz O+125. Uttbb 650h. Otuz 106.504 htk / 106.484 qtk HM 97%;
22 ky: Book size: 256; Registration: Qhm X Nrlv; Comments: OBG100q xpe qs 2.75% 2041 zszxpffptfmfxe. Zfxv 7ep zszxpffptfmfxe. Bpp1/E-/E. Bppf(B&X)/WOBT/Dmqevz. EGCz TTC4.25% Xbf 2040 +140/+145, msfvpffb +125/+130 (zefp). Bqqez 220q, zstt 12i40eq. Tpqb 100q @ O+125, Ofmx 156.751 qfv / 156.721 tfv. WM | 70%. 40 vpe ssfmb;
Deal Comments
Aqzzy Ewyw. AEX100c sgh wk 2.75% woz 4/18/2041
Guarantor(s)
Rzjxkdajr Nekrj Yrjmacrk Tko, Rzjxkdajr Nekrj Yrjmacrk Oadedcr Tko, Rzjxkdajr Nekrj Yrjmacrk Qzloadak Tko