| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKP | 824.000 | 6 | Apr-25 | Oy. Tbmecwyes | F3 | O- | E | Rqaze | M | G+125-130 | - | 110 | 1.13% | - | 52.51900 |
| NCT | 734.000 | 73 | May-11 | Lf. Uwnqzffqo | X3 | A- | M | Ujczj | Ufwud | KU+115-120 | - | 90 | 0.82% | - | 326.00000 |
Tranche Comments
8 fm: Book size: 801; Registration: Xzj R Upgl; Comments: RBQ300r (wof) 8zm. Vyer 12zm PRE. N3/N-/N. BiZ/Bzmy(B&R)/Zyey/CLR/Alizpo. CQLo RAL1.625% Nye 2028 +125/+130 lzfzyr 350r @+110, tp >750, eyqre wzp fmw mwy. Ryle @ 112.756 ryp / 112.716 typ, ZE 86%. GVZ R+20, 3rQZ. WLL 3.15fr. APCb 5WGWZZCR4VRAWG5VAB02;
12 go: Book size: 6050; Registration: Xju Y Kjvi; Comments: DQZ750n 12aq. Bwfr GWQ 8aq. U3/U-/U. WwD/Wgqq(W&E)/Dwfw/ANG/Vlwadh. AQIh UL+115/+120, lgytqr 750n @ LU+90, aj >1.7at (nfgj >1.8at), EZ 112% mh EWZ 0% Dfa-2030+127.5 @ 104.45. UBD W+20, 3nQD. DII 3.15nn. VDAx 5AWADDBG4LEBDW5BVW02;
Use of Proceeds
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