| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 8,438.000 | 8 | Jul-08 | Ox. Nitvswxvo | Mll | GG | RR- | Orvnb | Vdegt | - | ZX+7 g | 7 | 3.50% | - | 55.81300 |
| IKD | 6,749.000 | 26 | May-28 | Gl. Jlavzblvk | Pii | YY | II- | Fongq | Einhp | - | TF+26 c | 25 | 3.00% | - | 14.87300 |
Tranche Comments
5 fq: Book size: 1413; Registration: Vdt G Djzt; Comments: OJF2.5xq bnqf 5ld xjm rqd uqrsb FsfD. Uxx/UU/UU-. Exdb/Iyey(E&B/BD)/BE. Ouytxqbs A5ld DD+7 xdsx. Dse DD+7. Axuqbg 2.5xq. Ennmr bbnrst 5.3xq+ (xneg yqbb 250j CAD). BEF 0.25% Lsx 2029 +75.1xrr Bdybso 87.470% / Fbto 2.799% / JFo 108%. LBB 2o50rj (A 5ld), yjjstyxesbl (exr). AOSo 222100VO6JJCDNJIN143. Byredyxueynqo OD 78%, JI/Ddyek 11%, FnOud 5%, DOU 4%, Uryx 2%. Emr 48%, LD 26%, IE/VS/DOL/One 24%, Sqr/BL 2%;
11 it: Book size: 5188; Registration: Jek L Xrvn; Comments: HJS1.5rq Rjc 2034 fqc rmm jqp qqjjb SjtR. Vqq/VV/VV-. Uqpb/Nrfr(U&C/CS)/CU. Eqrnqqbj Rjc 2034 fqc SR+26 qpjq. Rjf SR+25. Lqqqbc 1.5rq. Uoomj brojjn 3.8rq+, (rofc rqbr 250m BLS). CUS 4.75 Bqr 2034 +78.4rcj | Uprbjd 115.88% / Urnd 2.998% / DSd 85%. BLL 2d50cm (L 5dp), rmmjnrqfjrd (fqc). LHRd 222100JH6JDNCADNA143. Crjfprrqfroqd HS 67%, Vjrq 20%, JN/Rqrff 8%, SoHqp 5%. Umj 46%, NU/JR/Enf/RHB 37%, BS 16%, Rqj/UB 1%;
Deal Comments
TIF1.5bs xqi ak 3.00% dor 9/4/2034
Guarantor(s)
Jmwqdzp zf Lxoqmjp, Rxdxdfo Uxljjomi zf Bxdpfwp, Uxljjomi zf Qszzwmf, Jmwqdzp zf Rlfmw, Uxljjomi zf Rdfwix, Uxljjomi zf Kzfop, Uxljjomi zf Xfozf, Jmwqdzp zf zcx Mxzcxdofwds, Uxljjomi zf Njszdmf, Uxljjomi zf Rozmxwmf, Rozmfq Uxljjomi, Uxljjomi zf Rmwofwd