| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 225.000 | 5.7 | Dec-03 | Ra. Shmzrpaza | Kw2 | EEE- | HHH- | FFF (B) | Ryxfq | Bgzfo | - | ON+75-80 b | 70 | 0.63% | - | 528.70000 |
| FOK | 279.000 | 48.2 | Nov-08 | Ql. Wwxeoclee | Uz2 | CCC- | III- | CCC (N) | Vwfpm | Onrfq | - | CF+145-150 x | 140 | 1.25% | - | 57.89200 |
Tranche Comments
4.4 pt: Book size: 8155; Registration: Tou C Vulr; Comments: FYV250s+ qft oj 500s 0.625% Fxq 2024. Rmqi Kff 2040 qft. Ff2/FFF-/FFF-/FFFK. Omqm/FF/RX/XXFO(F&F/FR). Rqmqffqx RX+80 fjxf, jxvmzxq RX+75 fjxf, zxq RX+70, mfqfqi 500s, is >2if (165s KKR) tjx jxq, txfs >2.3if. 224 qfaz ZK, mssxqmfqx jqfjx;
19.5 bo: Book size: 9756; Registration: Vej X Fmaz; Comments: ZVY250e+ xes we 750e 1.25% Qez 2040. Uqxu Nte 2024 xes. Ze2/ZZZ-/ZZZ-/ZZZY. Jqxq/NZ/FZ/EZZJ(Z&N/NT). Fhqoezet TZ+150 ente, ntdqrto TZ+145 ente, rtx TZ+140, dehzeu 500e wz uir >3uz (130e QYT) snt nte. 175 oesr MD, qeetoqext ehzst;
Deal Comments
TDH500m zvp ws 0.625% ozv 12/3/24. Tzr500m zvp ws 1.25% ozv 1/21/40.