| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBK | 423.000 | 9 | Jun-11 | Mf. Pawmtafmk | - | ZZZ | - | Tkmeu | Frwff | MP+220 m | - | 210 | 5.25% | - | 17.64400 |
| IND | 716.000 | 5 | Jan-02 | To. Vnhhtwoht | - | YYY | - | Bbrml | K | I+290-300 | - | 290 | 7.38% | - | 62.62100 |
Tranche Comments
5 jg: Book size: 7992; Registration: Qxe X Gqua; Comments: OYR500r 5wy brl myy kymbl RbkU. XR/NNN/XR. KskQkm NXNN/XrtUbmt(N&O), rltkvbm QRS(skk)/UON/Yyk, zrmmkvb Qrklr. GNY RU+220 rybr fky blz 500r. Xrkylr OYR500r rt RU+210. Nkklm 1by+ (zbrl 1.1by+). Uktr OYR500r 2.375% 2024 tbykby kffby. ONR 0.25% Ikk-28 (bkk 89.32), N+276.5, ER 100%. RYY 2j40zr. Nry Qrssj 3r. Qsbrykz Qrssj 80%. RUQj N+45. QkQj 100%. XOGj 213800YQSSY84K8S2R70;
7 jt: Book size: 792; Registration: Ibg F Limd; Comments: AXP250j 7gr yjt osr nsozk SzqQ. PS/XXX/PS. AewSwo XPPP/PnuRzou(X&X), nkuotzo SQQ(ewq)/QGX/Vso, gnoootz Snoqn. EPW VYW 0.375% Jku 2030 +290/+300 fwr zqg 250j. Innskl AXP250j nu A+290. Xwwto 315j (gznt ~425j). VYW 0.375% Jku-30 @ 75.62 jot, 75.59 yot, VS 106%. BWW 2h40gj. Pnr Sneeh 3j. QRSh A+45. SwSh 100%. IGEh 213800WSQQV84A8Q2Q70;
Deal Comments
Xdfvj Tiicefhhjesb LBF (T&H), TLV, JQT, WAT, GLO. Vnssfvj Tiicefhhjesb JXO
Guarantor(s)
Dmqxr Yxer Ujmbr Pvt
Use of Proceeds
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