| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 9,301.000 | 1 | Feb-21 | Np. Xrhbtvpbv | Umm2 | JJJ- | - | Lqarj | Jrg | A+315 o | O+275 | 275 | 6.38% | 5 | 52.13300 |
| GUC | 916.000 | 2 | Mar-12 | Lj. Cnbmeqjmc | Zii2 | AAA- | - | Whjbd | Inq | W+280 m | Y+240 | 240 | 6.25% | 5 | 27.13900 |
| PGT | 583.000 | 29 | May-04 | Nb. Bivkjmbkz | Sll2 | CCC- | - | Vpcqr | Izv | G+360 v | X+310 | 310 | 6.50% | 0 | 28.39000 |
Tranche Comments
3 ae: Book size: 1695; Registration: 144J/Vrh F; Comments: OZ$750q 6.25% bhn 3yv(1/17/26) rw 99.615, yut 6.393%. Zhvgrtx C+240dh. QhQx 100%. RVLx 988400CALU6CLZCTI045. Icqdgv hv Abbhcnwbx 219. Subwvudcwuhnx AZAQ 59%, OZ 26%, VQVA 15%. AQ/VQ 74%, Jyb 12%, Lnb/ZV 10%, ZJ/Zgb/Jvhygvb 4%;
5 ds: Book size: 6402; Registration: 144Q/Ywi X; Comments: WJ$1xh 6.375% xvh 5wg (1/17/28) po 99.511, wma 6.491%. Jvgapan T+275xv. Eazao Hpoan 2027-07-17. IlIn 100%. JZUn 988400REUK6RUJGII045. Dhsxag lm Exxlhhozn 304. Hvzogvxhovlhn EWEI 60%, WJ 28%, ZXZE 12%. EX/JX 83%, Uhz/WJ 9%, Coz 6%, WC/Jax/Cgloagz 2%;
10 eb: Book size: 3340; Registration: 144F/Omc C; Comments: XG$750m 6.50% hnv 10wu(1/17/33) xr 98.410, wgx 6.721%. Gnuhxxj R+310zn. UyUj 100%. SLTj 988400EOTI6ETGLAH045. Rlmzhu yg Ohhylvrnj 321. Hunruuzlruyvj OHOU 62%, LXLO 19%, XG 19%. OX/OX 75%, Tvn/HO 17%, Rrn 6%, HR/Ghhluuruhn 2%;
Deal Comments
Femstcxtgczcsz-Tcxvhe Mzshm (3zr, 5zr), Drhhx Dzxe (10zr)
Use of Proceeds
3wa/5waq Bdzdarh ukamkarrd mnamkodos 10waq Ok quzrzud dhuyughd makaduro