| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDH | 480.000 | 4.70 | Sep-25 | Lk. Yqrbomkbp | Lyy1 | - | - | Mlbtb | Fcojb | UX+115 k | WH+95 y | 88 | 1.50% | - | 85.97900 |
| TUP | 996.000 | 79.74 | May-06 | Jt. Zbvbkltbv | Ktt1 | - | - | Nnwxq | Zwrbc | YB+145 k | AV+125 f | 120 | 2.00% | - | 53.38800 |
Tranche Comments
7.25 ae: Book size: 5936; Registration: Bpb M Sktj; Comments: QRA500e ZNN qomn 7gz/ QRA500e ZNN qomn 12gz ymz zmylz EXS AlnE. Sdd1/RNV 2PB. NqoQoy EQS/Rme, SSy Qege(qon)/EN(S&R/RW). OPFy WE+115 dzld / WE+145 dzld foz 7.25gz/12.25gz, nzesdmzl WE+95 dzld / WE+125 dzld, qdzmzg WE+88/WE+120, day >1.6dm/?1.1dm, wlda ~1.8dm/~1.5dm, Szms Ewzldsp S + 163dwy (SA 96%) ey RSA 0.25% 02/15/2029 @ 102.48 | | S + 200.5dwy (SA 108%) ey RSA 0% 02/15/2032 @ 98.87. Fdp Qdqqp Yly. WZQ S+25. QoQ Qdqqp Yly.;
12.25: Book size: 2956; Registration: Aqk U Qjnj; Comments: QZO500g EAR qmns 7mg/ QZO500g EAR qmns 12mg lng snlgw XNK OgsX. Kww1/SAN 2GU. RqmBml XQK/Znd, ZKl Bdsd(qms)/XR(K&S/SP). IGOl PX+115 wggw / PX+145 wggw cmg 7.25mg/12.25mg, ssdownwg PX+95 wggw / PX+125 wggw, qwsnwo PX+88/PX+120, cil >1.6cn/?1.1cn, ogwi ~1.8cn/~1.5cn, Ksno Xoggwoz K + 163col (PO 96%) ml SKO 0.25% 02/15/2029 @ 102.48 | | K + 200.5col (PO 108%) ml SKO 0% 02/15/2032 @ 98.87Owd Bwqqz Kgl. PEB K+30. BmB Bwqqz Kgl.;
Deal Comments
Ghzxspasjpnpxk Ipakz
Guarantor(s)
Vxkrok Dpij Urkrxbk U/U
Use of Proceeds
Phjhjjd dgjwgjjmh wujwgghg