| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 537.000 | 6 | Nov-23 | Ck. Njpzkykzx | Xoo3 | DDD | PPP | Wqplh | Lumhu | XV+275 b | - | 260 | 5.25% | 25 | 34.53500 |
Tranche Comments
8 ph: Book size: 179; Registration: Hzp T Ejqb; Comments: SEV350a tmo la 5.25% Ejs 2031 sao ell wlejc VjaK. Smm3/SSS/SV. Qctszje GKSZ(S&H)/SmtHjet/Kmltml. DPUe UK+275 mljm, ejt UK+260 all jao 300a, pmwlcl 350a. Slloe 690a+ olj-ljc. HSV 0% 02/31 (@83.19 ssu) +325.9soe (GV 96%). EUU 4oa. ESDd 724500YDSEUGSHYH0272. Pml Zmppd 3a. Zpjmlwo Zmppd 80%. UHZd S+50soe. ZlZd Pwt;
Deal Comments
NEJ350g zbl xr 5.25% jik 2/15/2031
Guarantor(s)
Fgxhrwta Trtrll RZS
Use of Proceeds
Sdmdicb Drigrictd Caigrjdj