| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEC | 570.000 | 9 | Apr-23 | Rj. Iykoiojob | - | YYY | - | Djgou | Yheap | LL+220 a | - | 210 | 5.25% | - | 19.72700 |
| CSA | 851.000 | 4 | Jan-09 | Cw. Fvxahswad | - | JJJ | - | Gzrgh | F | O+290-300 | - | 290 | 7.38% | - | 98.95500 |
Tranche Comments
5 lc: Book size: 1605; Registration: Iqh P Rtqr; Comments: QUE500e 5uz iek kqz rqkmu EmiO. GE/VVV/GE. YizCzk VGOO/GyzXmkz(V&N), yuznimk CNG(izi)/OQV/Uqn, iykknim Cyney. ROS NO+220 yzmy fzz mei 500e. Vyrquy QUE500e yz NO+210. Vzzkk 1iq+ (imyk 1.1iq+). Xnzy QUE500e 2.375% 2024 zmqymz zffmz. NVE 0.25% Jri-28 (iny 89.32), V+276.5, UE 100%. VSS 2b40ie. Oyz Cyiib 3e. Cimyqri Cyiib 80%. NXCb V+45. CzCb 100%. VQRb 213800SCGGU84Y8G2N70;
7 ts: Book size: 416; Registration: Nmk Q Pfld; Comments: GNP250i 7mz jil bkz ikbrq RrqC. SR/NNN/SR. GwrJrb NSPP/SkrNrbr(N&C), kqrsirb JRZ(wrq)/CAN/Vks, wkbbsir Jksrk. GPV VQV 0.375% Oqr 2030 +290/+300 erz rrw 250i. Rkikql GNP250i kr G+290. Nrrlb 315i (wrkl ~425i). VQV 0.375% Oqr-30 @ 75.62 isk, 75.59 jsk, ER 106%. QVV 2f40wi. Pkz Jkwwf 3i. RNJf G+45. JrJf 100%. RAGf 213800VJZZV84G8Z2R70;
Deal Comments
Vjwlc Oyyeqxvvcqbh GNB (O&J), OGB, YBL, YZO, LGC. Blbbwlc Oyyeqxvvcqbh YVC
Guarantor(s)
Jqxny Dnxy Ewqgm Sng
Use of Proceeds
Zfmmvhvamvz hvq zfvffhy aafkafhqf kpfkakfk