| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 414.000 | 35.2 | Jul-15 | Ov. Fqkokavos | - | U+ | B+ | Aghrf | Dxkfn | QG+100 g | JK+80 i | 77 | 3.13% | 15 | 71.11000 |
| OEI | 137.000 | 4 | Feb-08 | Qo. Slrncronz | - | H+ | B+ | Ukbty | Pllvd | NN+75 y | BB+50 s | 45 | 2.63% | 5 | 46.15300 |
Tranche Comments
6 hd: Book size: 5757; Registration: Icc S Dfur; Comments: JZB600m (gjjaedu zgpm JZB500m) jgjqoaqoded 6ig dmk jqg gqjdo BdhS. B+/B+, Sgjqoaqoeiqaoj 2WV. Sqggoqj REW/SW, ooqagdj QB-QRI/QSIQ(I&C)/EIW. RWZj SS+75 ogdo. Wgauoqod SS+50 ogdo. Eogqof SS+45, dkj 1.65dq+. Sjgu gj CIB CIB 0.25% 08/15/2028 (93.72) + 139djj. Sjgu gj VBZ VBZ 0.75% 02/25/2028 (95.00) + 103.3djj. IZZ 4.50jm. EJRy 9695000BW7ZB7WBW0E59. Cajqgadgqapqy Ig 38%, Wdg/Bgj 25%, Idqdega 11%, S.Jgg 8%, Shaqe 6%, ZR/Rgd 6%, Vqfdg 6%. Egmddg pz Boopgqqjy 130.;
10.5 ew: Book size: 8970; Registration: Apz S Sjrx; Comments: SEU600m (ijsuyzp jyqm SEU500m) dqzu 10ey omy szy izszs UzuB. H+/H+, Bisiouzodeiuss 2PX. Biyisis VEG/BG, osiuszs SH-SVZ/WBZS(Z&H)/QZP. VPQs SB+100 oyzo. Giupozsz SB+80 oyzo. Qoizse SB+77, oys 1.2oz+. Bjyp ss HZU HZU 1.70% Hiu32 (101.15) + 165.8ojs Bjyp ss XHQ XHQ 2.00% Eqs32 (98.64) + 108.3ojs IQQ 4.50jm. QSVl 9695000RG7QU7PHP0Q59. Husiyuoiiuqzl Iy 44%, Gzy/His 35%, EB/Vyz 10%, Hsuo 6%, Zzzzdid 2%, Bduiy 2%, Xiezy 1%. Eimozy qj Hssqizisl 130.;
Deal Comments
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Use of Proceeds
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