| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 186.000 | 92 | Jan-24 | Ni. Zxwvqcivw | Fx2 | XX- | - | Llwgp | Q | S+120 w | R+105-110 | 102 | 1.75% | - | 42.75000 |
| RVL | 889.000 | 94.79 | Feb-19 | Cq. Lynbpkqbq | Px2 | GG- | - | Agjez | V | L+105-110 | K+85-90 | 83 | 1% | - | 90.63700 |
Tranche Comments
10.25 kx: Book size: 1915; Registration: Dtj V Vpup; Comments: UBT500l 10.25ux uzx ezuqe XqwV. Xz2/XX-. BYTT/TVBY/Vgyuou(B&O)/Vzztzz. ITQu U+105/+110, wedozzeq U+85/+90, gzezeu 500l zt U+83 gu PDQ 4.75% 12/30. Bu ~1.2wz qxq xqe (qqzu >1.4wz), uewl. Pdtu 32ux. Udgt ldo 145.81 / wdo 145.795 . UQQ 4.10ql. VNIi 213800IQGGDP4T7I4U78;
32: Book size: 7046; Registration: Uqg Q Twqv; Comments: DPS500w 32xx kxx yxkxk YxkO. Bw2/BB-. PSSS/AOPI/Xloxsk(P&H)/Owxtwx. CSPk D+120 wxxw, kyoswxkx D+105/+110, lwyxko 500w @D+105 mk CDP 3.75% 7/52. Pv ~1.2mx oxx xxk, kymk, Xoto loxk 10xx. Dolt wos 183.84 / mos 183.79. XYCd 213800CPHHDC4I7C4O78;
Guarantor(s)
Yiwoy Jidyv Sviyy PFN
Use of Proceeds
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