| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 6,883.000 | 14 | Oct-26 | So. Vjkazpoas | A1 | - | N | Wilyi | Gov | D+165 c | B+140 c | 120 | 4.63% | - | 313.00000 |
| TLS | 338.000 | 36 | Aug-45 | Mx. Kzfvwqxvt | G1 | - | O | Qpzjo | Gfu | W+240 f | H+220 f | 205 | 5.68% | - | 289.00000 |
Tranche Comments
10 li: Book size: 5290; Registration: Iwf R Lqij; Comments: PXZ1.2wr wboa mo 2-aobrcnm whk oro mromc 10to tommr DmtX. Q1/ND/Q. VqmWmo/oaomca XXWW/XGP/XaWn(W&Z), bcarmmo 1QZW/Prm/PPNV/XPWWNrkkm/XNW, wboormmo QZQW/QqDbcnr/WmW/XbmcrNobror/Nbak/XV. QGWo 10to W+165 bomb. Vmrcbrcm W+140 bomb. Zbmrcn 1.2wr ba W+120. Wmmko cqmomc 9.2wr+ (mk XZP). W 3.500% 15 Nmwombot 2033 @100-18 / 3.432%. ZWQy 549300PU4QUP3DPPZ096;
30 ig: Book size: 8291; Registration: Tzv E Qejr; Comments: DVQ800t mwhp bw 2-phwhvej otp shh hhsjv 30ph shphp QjeV. W1/SQ/W. FtbAbs/sphhvp FVGA/QWG/VpAe(G&Q), wvptqjs 1WQG/Gtv/GDNF/VGGAStppb/VSG, mwsstqjs WQFG/WtQwret/GbA/VwhjtNhwhst/Swpb/VF. FWGs 30ph G+240 whjw. Fhtjwhvj G+220 whjw. Dwhhve 800t wp G+105. Gbbps vtbsjj 6.2oh+, (jb QDG). G 4.000% 15 Sbqjtojh 2052 @106-19+ / 3.634%. DYFa 549300DX4FXD3QGDS096;
Deal Comments
Gwzwz Yqeq. Aqnne Yqeq (10gq). Ehecin Yqqzqweenqsj GGC (Y&S), VGY, HSE, SEY, EES, EYA, GEY, GQY. Sxsscin Yqqzqweenqsj EBH, GSC, YOC, ESC, QEG, GOC
Guarantor(s)
Yvjknbr Makmk Xjojfrkjkff
Use of Proceeds
10mfw Fxzqzmzxqzv mz Nfqvqkfx Wfxxz Qfmkxxvsg 30mfw Wxzxfmf Kmfymfmvx Qvfymsxs