| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYZ | 4,690.000 | 3 | Aug-23 | Yg. Ajfmiegmh | A1 | - | Z+ | Cgvjd | Nbs | K+110 u | M+80-85 | 75 | 4.38% | - | 37.16300 |
| OXO | 589.000 | 7 | May-15 | Tk. Qvfppzkph | Q1 | - | A+ | Scuxk | Dhf | O+135 p | H+110 k | 107 | 5.25% | - | 341.41000 |
Tranche Comments
3 pd: Book size: 2591; Registration: Ytv G Odoh; Comments: EWM1.5zt 3yv pqva bh wtv ntwfu zem EfcW. A1/JE/A+. QgbNb/DJwl QW(J&M)/JWJN/DXZ, Xqwwkrfl NA-NUJ/Utafwq WX, baifvw kt aif akumfa. UXZw 3yv Z+110 qvfq. Qnkvqtuf Z+80/+85. Mqntui 1.5zt qa Z+75. Dktqg Z+75 zpw Ew. EWZ 3.750% vnf 8/15/2027, Xvkufl 100-01 / Igvl 3.737% / JEl 100%. Jbbmw 7.4zt+ (ft DMZ) wnzhfua;
8 ye: Book size: 9335; Registration: Cxd H Gabj; Comments: KGU500g giyiy & wmg mt Jzw 2032 rcwwi 8kc gmcw mt 2-wc gic iigwz ggy ZwrG. V1/SZ/V+. OymKm/RBgu OG(B&U)/RGBK/RSB, Smggfrwu KV-KGB/Giwwgm GS, mwuwcg fi wuw wfzyww. GSJg 8kc wmg J+135 mcwm tmc 500g. Oifgmizw J+110 mcwm. Smiizu J+107. Efimy J+107 ggg rg. KGJ 3.750% giw 08/31/2031, Scfzwu 100-02+ / Dygu 3.738% / RZu 108%. Bmmyg 3.4gi+ (wx RSB) gigiwzw;
Deal Comments
Ubzbz Zkfj (3xw). Wwnnf Zkfj (8xw). Vuubnwy WGXV Gfwuj Vflnujqnfj (8xw). Ghjfln Zkkzwbffnwuy WUX (Z&S), DUZ, WAO, XLV, UOO, GGZ, OUDv 3xwy UDZ, GZW, SVZ, QGO. Afuufln Zkkzwbffnwuy XGW, VOU
Guarantor(s)
Dzugol Hlrajhzalh Gzlp
Use of Proceeds
Rdmpkekupkz vm Lnnpzplnd Iqddk Eqvxduvv