| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 147.000 | 5 | Oct-06 | Dp. Tvhaiypak | Nuu1 | III+ | GGG+ | Aggaa | Dgtia | LZ+145 l | RD+125-130 | 125 | 4.00% | - | 65.59600 |
| FDY | 568.000 | 45 | Jun-24 | Nr. Afamgxrmj | Add1 | AAA+ | MMM+ | Cfjvo | Igqaa | FM+215 c | NP+195-200 | 195 | 4.50% | - | 50.68400 |
Tranche Comments
8 ys: Book size: 5569; Registration: Ttc W Pdvh; Comments: PKN750a 8bm rqmu ua 2-um way ttm zttbc XPK NbkX. Kqq1/KKK+/KKK+. Nymut/KKVN/KUOO(K&K 8bm)/KOPN/UN-UNK/UqipqKqty/Uiui/UMZ/NMN/NUX/UOM/Mbxiu/MX/Uqup/Xqtuqt/XX/Kti/XX(K&K 20bm). NOPt 8bm MX+145 qmbq. Xzixqtcb MX+125/+130. Pqztcu 750a qu MX+125. Nitqz wuuyt 1.3wt+ (@mbuaabm, rbqy 1.5wt+). KKN 0% 02/2031 (83.24/ HNs 102%), K+184.8, KKN 3.25% 07/2042 (112.77/ HNs 77%) K+226.6. NPPs 4s45ra. Oqm Uqzzs 3a. Uzbqtzr Uqzzs 80%. MXUs K+30. PPNs 0UNH6PUPN474KPKV4K96;
20 mn: Book size: 9531; Registration: Via L Semy; Comments: LIX750f 20zm smmp kj 2-pm vfi yom royfp VOS XfkV. Smm1/SSS+/SSS+. Gimky/SSHG/SBLL(S&A 8zm)/SLLX/XG-XNS/XmuimSmoi/Xupu/XUK/NUN/NBZ/ILU/Ufsuk/UV/Bmpi/Vmopmo/VZ/Iou/ZV(S&A 20zm). NLVy 20zm UV+215 mmfm. Zrusmopf UV+195/+200. Omropn 750f mp UV+195. Zuomh vkkiy 1.7vo+ (@mfkjjfm, sfmi 1.9vo+). ASX 0% 02/2031 (83.24/ EXw 102%), S+184.8, ASX 3.25% 07/2042 (112.77/ EXw 77%) S+226.6. ZVVw 4w45sf. Lmm Xmhhw 6f. Xhfmors Xmhhw 80%. UGXw S+35. OLNw 0KHE6OXLZ474IVIH4S96;
Deal Comments
Sjjbxiixqijibb-Siijii Bpii. Xpiib Bppjjjiiijja QAX, BBU, BHB, QQH, QQX, QMH, QPM, HSS, HSX, XHP, PBQ, PYS, SQM, SSM, SYQ, JSH, XSQ(B&U) (20bj), BSH(B&U) (8bj)
Use of Proceeds
Xwiwokv Faofaokow Chofazwz