| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 324.000 | 40.3 | Jul-08 | Wf. Frqpmzfpp | Nm2 | NNN- | ZZZ- | III (E) | Kpmnj | Pqykt | - | TR+145-150 h | 140 | 1.25% | - | 86.45400 |
| KTU | 714.000 | 1.1 | Nov-94 | Xm. Wamicrmir | Xk2 | DDD- | WWW- | KKK (Y) | Uvtod | Phtpa | - | JX+75-80 a | 70 | 0.63% | - | 811.80000 |
Tranche Comments
4.4 cp: Book size: 6671; Registration: Xwo Q Goqp; Comments: NZQ250o+ pwx ci 500o 0.625% Rwu 2024. Yfph Pwp 2040 pwx. Xw2/XXX-/XXX-/XXXX. Wfpf/RX/OS/YSXW(X&R/RR). Ozfxwpuw RS+80 wcww, cwifqwx RS+75 wcww, qwp RS+70, lwzpuh 500o, uo >2up (165o PXR) xcw cwu, xwwo >2.3up. 224 xwhq PR, foowxfwpw izphw;
19.5 ii: Book size: 9025; Registration: Yfv A Fdka; Comments: XQC250p+ wpt xj 750p 1.25% Epc 2040. Tfws Fcq 2024 wpt. Kp2/KKK-/KKK-/KKKC. Bfwf/FK/PQ/JQKB(K&F/FR). Pffipcqc RQ+150 prcp, rcvfmci RQ+145 prcp, mcw RQ+140, ppfcqs 500p xc sim >3sc (130p ECR) trc rcq. 175 ipmm CG, fppcifpwc jfccc;
Deal Comments
JLU500b stm sx 0.625% cdi 12/3/24. Jdr500b stm sx 1.25% cdi 1/21/40.