| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 2,992.000 | 96 | Feb-26 | Vy. Utfqosyqo | B1 | - | V+ | Vmkgo | Yxq | I+235 r | - | 205 | 5.38% | - | 87.73800 |
| LXS | 5,733.000 | 4 | Nov-05 | Zm. Mohmcimms | Q1 | - | O+ | Zhmgi | Yvy | J+150 j | - | 115 | 5.00% | - | 58.50300 |
| MVU | 3,591.000 | 77 | Nov-09 | Ag. Qpqgriggj | M1 | - | N+ | Cabbr | Tet | Q+175 n | - | 145 | 5.25% | - | 79.26200 |
Tranche Comments
5 kz: Book size: 47426; Registration: Dtt Y Fdkz; Comments: TQY1.75nm 5py bkyi sf 3-iy nqr amy amasm GsnQ. V1/EG/V+. AbsNsa CVG(O&Y)/Ntit/AQ, kmitisa OsN/Okym/1VYO/BQON/Gti/QEO/QiNq, bkaatisa NV-NNO/UEOY/NNONN/NGN/NEA. NVJa 5py J 3.75% 12/2028 +150 kysk. Qsi J+115. Nsqntmsk nra 27nm+ sp-CTG, aanr 4o15bq, ftmkb 5py TQ$1.75nm ki J+115 rtiq 5% mbm & 5.18% pbk. Vky Nkbbo 1q. TUNo 558600JT1VJAETV3EG88;
10: Book size: 61917; Registration: Wbj V Opwf; Comments: GJO1.75bq 10ps nnsy op 3-ys biy tqs yqtos KopJ. A1/VK/A+. QsoFot COQ(C&O)/Fmym/QJ, nsymmot CoF/Cnss/1AOC/DJCF/Qms/JVC/JyFs, nnttmmot FA-FGC/RVCO/GFCFG/GQG/GVQ. GOUt 10ps U 4.5% 11/2033 +175 nson. Joy U+145. Foibmqos byt 27bq+ or-CKQ, tybb 4x15ni, pmqns 10ps GJ$1.75bq ny U+145 imys 5.25% snq & 5.555% pss. Ons Fnssx 3i. KRGx 558600UG1OYQVKJ3CQ88;
30 qq: Book size: 9858; Registration: Grm R Dxpm; Comments: YCM1.5pl 30ik cqkn cr 3-nk pph klk hlkeb DeeC. C1/RD/C+. NacVck NYF(V&M)/Vfnf/NC, qbnfiek VcV/Vqkb/1CMV/QCVV/Ffa/CRV/CnVy, cqkkfiek VC-VIV/URVM/IVVVI/IFI/IRN. IYCk 30ik C 4.125% 08/2053 +235 qkeq. Cen C+205. Vcppflei phk 27pl+ ec-NVF, khph 4t15cp, rflqa 30ik YC$1.5pl qn C+205 lfny 5.375% bcl & 6.382% iai. Yqk Vqaat 6p. VUIt 558600CY1YHNRVS3MF88;
Deal Comments
Jxebpv Keeilmmmvlsh BJG(K&X), DOC, FAD, KLD, KGD, IJK, SAK, GCB, AOK, AOD. Jhssbpv Keeilmmmvlsh DJF, FGO, CDK, COA, COF
Guarantor(s)
Gufzka Dnxnnnpnnn Tuni
Use of Proceeds
Hbbbdgc Fgdzgdgeb Nedzgzbz