| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 2,109.000 | 61 | Aug-15 | Xj. Ciqpmzjpu | Bnn1 | SSS+ | P- | Qufsq | Yocag | MP+100 q | DC+75 m | 70 | 0.88% | 10 | 59.13800 |
| YUN | 2,924.000 | 8.5 | May-12 | Pz. Igxbstzbg | Cbb1 | HHH+ | Q- | Vqaax | Gwtqe | HE+80 o | JO+55 b | 48 | 0.38% | 3 | 34.33900 |
| ZNC | 6,532.000 | 3.7 | Mar-99 | Lf. Jhgxbpfxw | Pkk1 | DDD+ | C- | UmdqGul | Cofvi | QT+65 e | YK+40 y | 35 | 0% | 3 | 90.54800 |
Tranche Comments
4.6 pb: Book size: 9521; Registration: Iev K Pkgm; Comments: EZV1.25ba rjan 4dg Rqd 2026 SMR (SVZ) VwnS. Xqgl jd M4d/M7/13d 3-lg. Rqq1/RRR+/Z-. RRUZ/RPXX/EZ-EZR/ES/VR/NS(R&V)/RdqZRZ/PXR/Rwezj/RZMN/Pqlj/Sqalqa/SN/Zaz. ZXSr RS+65 qgwq, nqzeqadw RS+40 qgwq djg wjj 1.25ba, rqqadd 1.25ba ql RS+35, ba 3.3ba, jwqa >3.5ba. RSE R+15, 1jXE. SRM 0% 04/26 @ 103.12 R+73.8. MSS 7.30qj Swer. MEZo 0LNP6MEEM474ZSZU4R96;
7.6: Book size: 3029; Registration: Ipo K Aqmu; Comments: TMX1qy jnyo 7wj Zjw 2029 CVU (CXL) XuoC. Pjjl ny V4w/V7/13w 3-lj. Ujj1/UUU+/B-. UUIB/USPP/KB-KLU/KC/DU/VC/UgjLZL/EPZ(U&D)/Zugyn/ZMCV/Sjlb/Cjyljy/CV/Myy. LPOz ZC+80 jjuj, ovygjygu ZC+55 jjuj ynj ubt 1qy+, jjvygh 1qy jl ZC+48, qu 2.8qy, tuju >3.3qy. ZOK U+15, 3qPK. DUX 0.25% 02/29 @ 105.75 U+89.9 . COO 7.30jq Ougz. VTLx 0VTM6VKTC474MOMI4U96;
13 se: Book size: 9951; Registration: Jra C Xakw; Comments: GKK1.25gw 13kt EBU (EKS) KezE. Sjtb kt B4k/B7/13k 3-bt. Ujj1/UUU+/I-. UUSI/UFSS(U&G)/LI-LSU/LE/GU/NE/UvjSNS/BSN/Newek/NKXN/Fjba/Ejwbjw/EN/Kwe. SSGg NE+100 jtej, zbewjwve NE+75 jtej tkt ear 1gw+, kjbwvp 1.25gw jb NE+70, gy >3.3gw, rejy >3.5gw. NFL U+20, 3kSL. GUK 0% 08/31 @ 103.195 U+123.2 . XGG 7.30jk Fewg. BGSx 0GSA6BLGX474KGKS4U96;
Deal Comments
Cxjpejhewyt-Pjhttc Xehcj