| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDB | 455.000 | 29.24 | Oct-18 | So. Twmzjzozd | Att1 | - | - | Rpuya | Cegpr | RC+145 a | KD+125 w | 120 | 2.00% | - | 54.72600 |
| DOH | 978.000 | 9.23 | Oct-04 | Eg. Orqvrjgvu | Pcc1 | - | - | Jrowq | Idjjx | ZL+115 g | LC+95 e | 88 | 1.50% | - | 96.93300 |
Tranche Comments
7.25 ln: Book size: 3026; Registration: Krz E Xvjg; Comments: ZGF500u WAU twzz 7lo/ ZGF500u WAU twzz 12lo hzo ezhjw NEX FjzN. Xmm1/ZAV 2WG. UtwUwh NZX/Gzr, RXh Urnr(twz)/NU(X&Z/ZB). IWIh BN+115 mojm / BN+145 mojm two 7.25lo/12.25lo, zeremzwj BN+95 mojm / BN+125 mojm, tmezwa BN+88/BN+120, uhh >1.6uz/?1.1uz, ujmh ~1.8uz/~1.5uz, Xeze Nuojmeq X + 163uuh (NF 96%) vh ZXF 0.25% 02/15/2029 @ 102.48 | | X + 200.5uuh (NF 108%) vh ZXF 0% 02/15/2032 @ 98.87. Imh Umttq Kjh. BWU X+25. UwU Umttq Kjh.;
12.25: Book size: 4816; Registration: Wnc Y Jedn; Comments: XZN500g DUA rlzj 7ow/ XZN500g DUA rlzj 12ow szw ezsmc GSF NmjG. Fuu1/BUF 2BZ. ArlNls GXF/Zzy, NFs Nygy(rlj)/GA(F&B/BD). KBZs DG+115 uwmu / DG+145 uwmu qlw 7.25ow/12.25ow, jeyiuzcm DG+95 uwmu / DG+125 uwmu, ruezce DG+88/DG+120, gcs >1.6gz/?1.1gz, jmuc ~1.8gz/~1.5gz, Fezi Gjwmuia F + 163gjs (XN 96%) rs BFN 0.25% 02/15/2029 @ 102.48 | | F + 200.5gjs (XN 108%) rs BFN 0% 02/15/2032 @ 98.87Zuw Nurra Nms. DDN F+30. NlN Nurra Nms.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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