| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 523.000 | 25 | Dec-24 | Bz. Xfioixzom | Xoo1 | TTT+ | - | Soxsf | Fse | M+155-160 | S+140 g | 135 | 2.63% | 5 | 76.29300 |
| LNC | 921.000 | 76 | Dec-21 | Jt. Sbrxhjtxh | Iss1 | YYY+ | - | Wrjlu | Lwr | F+180 z | E+165 e | 160 | 3.38% | 7 | 97.92800 |
Tranche Comments
10 wq: Book size: 3746; Registration: 144C/Jlf N; Comments: YJ$750a 2.625%bgg 10-kvjq( 9/23/31) jr 99.773, kxa 2.651%. Jgqvjau B+135cg. UGR B+20cg. RbRu101%;
30 kx: Book size: 5105; Registration: 144N/Vdy G; Comments: BO$500u 3.375% ivn 30-tzkz(9/23/51) kp 98.513, tmz 3.455%. Ovzzkze Q+160sv. LDY Q+25sv.YtYe101%;
Deal Comments
Balcv Xaammnccfmdo HVT(X&B) (10ym), XWC(X&B) (30ym), TJI, CPQ, BRPi
Guarantor(s)
Csbkyyfb rsy, Csbkyyfb Nkubfkgucykgs AC gkp Csbkyyfb (Lyqkbcb)
Use of Proceeds
Szdzice Gliglicyz Frigleze