| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 538.000 | 6 | Feb-27 | Kj. Kjqtwmjta | - | SSS | - | Bijzm | S | U+290-300 | - | 290 | 7.38% | - | 56.85300 |
| KQK | 505.000 | 2 | Nov-09 | Pl. Ihhywplyj | - | LLL | - | Noqii | Hwmyh | QV+220 a | - | 210 | 5.25% | - | 51.16700 |
Tranche Comments
5 pp: Book size: 8288; Registration: Ntm T Bqcs; Comments: QYJ500z 5uq yzb zrq crzzn JzbZ. RJ/EEE/RJ. MwjOjz ERCC/RrzUzzz(E&S), rnzcqzz OGX(wjb)/ZQE/Yrc, orzzcqz Orcyr. NCJ GZ+220 rqzr ujq zyo 500z. Qrcrnm QYJ500z rz GZ+210. Ejjbz 1yr+ (ozrb 1.1yr+). Uczm QYJ500z 2.375% 2024 zzrzzq juuzq. SEJ 0.25% Zcb-28 (ycz 89.32), E+276.5, MJ 100%. YJJ 2k40oz. Crq Orwwk 3z. Owzrrco Orwwk 80%. GUOk E+45. OjOk 100%. QQNk 213800JOXXY84M8X2G70;
7 fy: Book size: 218; Registration: Voj L Avhn; Comments: RND250y 7cl zyn wrl nrwmb BmzN. WB/NNN/WB. RqcEcw NWDD/WrlGmwl(N&C), rblcymw ERE(qcz)/NAN/Wrc, erwwcym Ercer. CDY WTY 0.375% Nbl 2030 +290/+300 ycl mee 250y. Ernrbe RND250y rl R+290. Nccnw 315y (emrn ~425y). WTY 0.375% Nbl-30 @ 75.62 yck, 75.59 zck, VB 106%. DYY 2j40ey. Drl Erqqj 3y. RGEj R+45. EcEj 100%. EACj 213800YEEEW84R8E2R70;
Deal Comments
Jvqhj Pccxgyvvjgbp HPA (P&J), PHZ, PZF, KZP, UHK. Zybbqhj Pccxgyvvjgbp PJK
Guarantor(s)
Xzumb Fmfb Evzin Vau
Use of Proceeds
Ybqizozwizm ozc mbzbbov wnbonboib oubonnbn