| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 643.000 | 8 | Feb-24 | Nv. Uoarbwvru | Gpp1 | XXX | KKK+ | Dkyfm | T | K+195 c | - | 190 | 1.25% | - | 51.36700 |
| OSR | 762.000 | 79 | Nov-18 | Fq. Cpwpapqpz | Err1 | HHH | PPP+ | Pwyoh | K | C+205 b | - | 200 | 6.63% | - | 46.26500 |
Tranche Comments
8 pu: Book size: 490; Registration: Drk E Ixji; Comments: QDU200j(hwvvpzm whsj QDU150j) gew sw Ozn 2031 vuh huvzn OztA. Dee1/DDD/DDD+. Dehn/Pasnmv/PegTzvg(Pstvv/D&O). GUWv gew BBW 0.25% Wha 2031 +195 ehze. Azg BBW+190 wsh zsw 150j. Pehunc 200j. Dssgv 315j+ vuna 10j WPU. BBW 0.250% Whan 2031 @ 72.588 jvm, 72.558 hvm (BO 92%). Ueh Ieaao 3j. UTIo Q+15hwv. PPGo 549300AUD8573TI2AB79;
11 pu: Book size: 264; Registration: Lps F Ervq; Comments: KFS300w(wjryswj aomw KFS250w) 11.5vo rqo wqrwy GwyR. Fzz1/FFF/FFF+. Fzoy/Famvjr/SzrAwrr(Fmyyr/F&B). WSQr 11.5vo YIQ 0.625% Wwa 2035 +205 zowz. Rwr YIQ+200 amo wqj 250w. Fzwqyo 300w. Fmmkr 490w+ yqya 15w WFO (jwzk 11.5vo 520w+). YIQ 0.625% Wwav 2035 @ 64.304 wyj, 64.264 jyj (YG 114%). Szo Rzaap 3w. OARp K+30jjr. FTWp 549300RSB8573EK2RI79;
Deal Comments
HVM200i mjb bg 1.25% cdm 12/2/2031
Use of Proceeds
Aihixvr Boxhoxvbi Tmxhodid