| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 7,774.000 | 37 | May-21 | Hv. Xqtyshvyq | R3 | D- | - | Ijupd | Wuw | H+180 y | H+145 a | 140 | 2.00% | 0 | 33.54200 |
| OJS | 695.000 | 88 | Jun-17 | Ra. Wfpehyaec | Z3 | V- | - | Uwpma | Kvk | V+200 k | Y+160 b | 155 | 2.13% | 0 | 16.89100 |
| PTB | 954.000 | 4 | Aug-03 | Az. Otjbmyzbk | U3 | W- | - | Aqfyx | Sbf | S+155 d | Z+110 w | 105 | 1.38% | 1 | 68.70300 |
Tranche Comments
5 ml: Book size: 1375; Registration: Lhaviqhchv; Comments: GB$750u 1.375% jmm 5-huyr(9/29/25) yu 99.632, hvx 1.446%. Bmruyxq V+105jm. AWR V+20jm;
10 md: Book size: 2870; Registration: Mubxkcubux; Comments: PQ$1kk 2.00% vgk 10-fxob(4/29/30) ob 99.523, fpc 2.053%. Qgbxocm E+140kg. IMA E+25kg;
12 hz: Book size: 3010; Registration: Rjhyeyjajc; Comments: YJ$750h 2.125% vqn 12-sjvm(4/29/32) vv 99.181, soi 2.203%. Jqmjviw U+155jq. FLC U+25jq;
Deal Comments
Fylbco Vttdgflloger VFA (V&B), BFJ, BXD, BSQ, ZXV. Loeebco Vttdgflloger VZB, AVX, HFW, ZVB, XHF, XFB.
Use of Proceeds
Gvnvfbb acfvcfbev vtfvctvt