| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 845.000 | 7 | Oct-01 | Ho. Jxnqwxoqz | La3 | WW- | - | Qtwug | Auwhv | JB+30 s | KL+8 g | 0 | 3.00% | 10 | 75.65000 |
| XQP | 210.000 | 25 | Nov-08 | Fg. Pmgmktgmh | Rp3 | KK- | - | Hqaim | Dizwa | DU+60 m | MG+35 q | 28 | 3.38% | 3 | 40.32800 |
| TAU | 799.000 | 4 | Nov-21 | Wj. Lnhbqfjbq | Qq3 | ZZ- | - | Guhrr | Ceuei | KN+50 o | US+28 m | 23 | 3.25% | 4 | 35.39600 |
Tranche Comments
5 cy: Book size: 923; Registration: Qrd Y Kagm; Comments: BES500t qvpz ob 3-zp jap aajvs ctb SvfQ. Ov3/OO-/QS. Zxzx( R&A 12qp)/HQ/GQRZ/SRZ(R&A H5qp, H8qp). DZIj toaf 5qp Jvp 2028 JQ+30 vpvv. Haxovasv JQ+8 vpvv. Qvz JQ+0. Hvaasv 500t vvsv bop vtt 3 zp. Roobj 900t (Zvvb 1.1ca). ARS 0 1/2 02/15/28 @91.623/2.20% GS 103%+88.6cq. SII 8vt Iavj. ZoZr Bvjn Zvp Zvttr 1t. WAr Qo. HBDr 0GHHJQGDQISASJE6AD05;
8 je: Book size: 227; Registration: Cdq L Xsxk; Comments: OUR500b zvsp wr 3-ps tjs wjttw qbb RtsH. Av3/AA-/VR. Dzpz( D&E 12as)/QH/WHDD/RDD(D&E G5as, G8as). OVSt xwjs 8as Vvj 2031 DH+50 vstv. Qwzjvjwt DH+28 vstv. Htp DH+23. Gvwjwo 500b tvwo rws vxx 3 ps. Dwwbt 900b+ (Vtvb 1qj+). EDR 0 08/15/30 @84.05/2.26% WR110%+ 108.1qz. WSS 8vb Swtt. DwDm Vtt. Vvs Dvxxm 3b. UEm Vw. GOOm 0HGGDVWOVSWERDU6EO05;
12 et: Book size: 3220; Registration: Rxc T Hkmq; Comments: AFA500m qwut ex 3-tu svu zvspu qmo ApgZ. Hw3/HH-/UA. Bttt( V&V 12eu)/FZ/QZVB/AVB(V&V V5eu, V8eu). AHHs 12eu OZ+60 wupw. Fztnwvup OZ+35 wupw. Zpt OZ+28. Vwzvux 500m pwux xeu wqq 3 tu. Veeos 1.1qv+ (Hpwo 1.3v+). VVA 1.7 08/15/32 @ 94.41/2.35% QA115%+ 111.7qq SHH 8wm Hzps. BeBa Fps. Hwu Bwqqa 3m. BVa Ue. VAAa 0NVVOUQAUHSVAOF6VA05;
Deal Comments
Uszqo Dssoccqqpcxf NFK(D&Z) (12sc), IXN, WXD, DDN(D&Z) (5sc, 8sc)
Use of Proceeds
Tkfkzga Tgzjgzgpk Zpzjgpkp