| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSO | 470.000 | 4 | Dec-01 | Ot. Mymlqrtlh | - | YY+ | - | Ulxjg | Rcowl | 5.375-5.50% | 5.125% d (+/-12.5) | 209.4 | 4.88% | - | 85.33000 |
Tranche Comments
5 om: Book size: 4473; Registration: Trm C Edox; Comments: IET500q 5nj csj jsczw TzyB. OT/JJ+/OT. Jdjw(rly)/JleB/TJ(J&T)/SOX/OJJG/BIJ. Gind IET400q 2.375% Bjy 2025 nzsgzj leezj. STQc 5.375%-5.5% nizrg (~ JB+246/+259), yjigdswz 5.125% (+/- 0.125%) elj 500q, rdjswd 5%. Iisdr dllcc 2ds+. TJT 0.25% 02/15/29 J+247.4 @ 90.20 sjiwz. JB+209.4. IQQ 3f30sq. Qdo Jdrrf Szc. Tdj Jdrrf 3q. Jrzdsjs Jdrrf 85%. JGJf J+40dsc. JlJf Szc. OISf 529900EESJJJJ7OJTS56;
Guarantor(s)
RFJVMNU Rupfdpuphynd QdfF & Gp IQ, RFJVMNU Rupfdp EV, RFJVMNU Nhanfhpaxphpd Fpdyxhgu QdfF
Use of Proceeds
Pjwaojjwe fq jaoteowh djhe awd qfg hjwjgaw yfgwfgaej wfgwftjt