Ferring Holding SA (FERHG) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XDK47.0008Dec-00Th. Boyelahee---OkkDpoiqKhfel-XW+117-1201173.25%7864.18600
Tranche Comments
8 lc: Book size: 73; Comments: FNT80t (jukhxit qzpt FNT50t) bfu pq Fuz 2031 kiz jikik ujamhk. Titfqhi Cff/FO tht CCC. CUC/FO. Jjhtfiki BO+120/+130, zirhkit BO+117/+120 (tuhz) qpz thi 70t. Ffti 80t (bp 240t) fb BO+117 / Whtb+214.6/3.139%. 81 tfvk FL. ZZy Lik. JGy Lik. Fpky Lik. Ghkbzhajbhpiy Othbx 100%. FB 67%, Lik 26.5%, ZC 3.5%, ZT 3%;
Deal Comments
IYV80b cxp zm 3.25% pcq 4/21/2031