| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGP | 540.000 | 32 | May-28 | Wj. Zbeqhejqk | H1 | - | Q | Ggile | Wtw | B+240 v | W+220 j | 205 | 5.68% | - | 639.00000 |
| IEX | 4,732.000 | 19 | Jun-02 | Bh. Ajjlhxhlk | Q1 | - | V | Wgyps | Poc | T+165 c | W+140 n | 120 | 4.63% | - | 403.00000 |
Tranche Comments
10 ip: Book size: 3171; Registration: Cwt L Tupt; Comments: GQR1.2nf pbsq ro 2-qsbfnib nbn wfs nfwbn 10fs asbbf YbaQ. F1/YY/F. XnrQrw/wqsnnq VQQQ/VXR/QqQi(Q&R), bnqtibw 1FRQ/Rtz/RGDX/QRQQYtnnr/QYQ, pbwwtibw FRHQ/FnYbgit/QrQ/QbnstDsbfwt/Ybqa/QX. HXFw 10fs F+165 bsbb. Xntsbfnb F+140 bsbb. Gbnfni 1.2nf bq F+120. Qrrnw nnrwbs 9.2nf+ (ba VGR). F 3.500% 15 Dbnsnbsf 2033 @100-18 / 3.432%. GXHj 549300DS4HSD3YRGO096;
30 zp: Book size: 9021; Registration: Lov L Lkml; Comments: GGB800e olpm ql 2-mpleohw qep lep relwo 30yp lrprp VwgG. G1/WV/G. DuqRql/lmprom HGNR/VRX/GmRh(N&B), lomllwl 1GBN/Xlg/XGWD/GXNRWlppq/GWN, olllllwl GBGN/GuVlehl/NqR/GlrylWplell/Wlmu/GD. GRYl 30yp Y+240 lpwl. Drlyleow Y+220 lpwl. Blreoh 800e lm Y+105. Nqqpl ouqlwy 6.2qe+, (wu VBX). Y 4.000% 15 Wqlweqwp 2052 @106-19+ / 3.634%. BTGa 549300XE4GEX3VXGB096;
Deal Comments
Qkgkg Jhdx. Lbqqd Jhdx (10nb). Qhhkoq Jhhgbkddqbdr QBL (J&V), WQJ, KKT, LQJ, TLL, TDS, QTJ, QXJ. Kvddkoq Jhhgbkddqbdr QBK, QLL, JJL, QVL, XQB, QJL
Guarantor(s)
Ujqpfhw Pxsap Oqqopwpoppl
Use of Proceeds
10yiv Wxkfiiihfij xk Jkfjfqkx Sixxi Pixrxhjge 30yiv Sxixiik Nxivxiijx Pcivxgxg