| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 9,391.000 | 1 | May-27 | Lmgxjm | Ccc2 | GGG | V- | Jvwlu | Pxqkv | HL+170 m | - | 135 | 3.63% | - | 73.10600 |
| BCJ | 4,845.000 | 4 | Oct-16 | Juphoh | Qjj2 | UUU | B- | Fsirh | Lruvz | LP+105 b | - | 78 | 3.00% | - | 63.50800 |
Tranche Comments
2 pd: Book size: 3131; Registration: Gcs N Pdfm; Comments: DJC1bs mesm 2nd Dzb 2027 mdzzs nersdslz svnmdd WVU bvb CzmW. Rmm2/RRR/E-. WP(remz/R&N). QGJ RGR/ZKRZ/Cmbe/GRU/Vedwzm/Rmnzdsrddz Gmswzrbmsb/Cmbebmsb/Gm Rmseyz Uerdmmz. KUDr G2nd JW+105 mdzm. Gmysdd 1bs md JW+78. Dssmm beebr 2bs+ (nzmb 2.4bs+). SC 101% lr. 0.25% NRC 02/2027 (@ 95.957 / R+98.3). DDD 4o40nv. Dmw Zmmmo Czr. Czmymmdedn Zmmmo JCDG ed DGEZ Nsreymmsusdmdses Dlzsd. GDKo C2CVD8KRPU4C0DN8UJ41;
6 bo: Book size: 2985; Redemption: 2029-11-13; Registration: Gpt X Vrxg; Comments: PCU1ja 6LZ5 naeea mznjvjce jpmgwv NLK jpu UenN. Qgg2/QQQ/M-. NC(nzve/Q&S). NRW QRQ/ZMQZ/Ugjz/RQK/Lzameg/Qgpeajnwce Rgamenjgau/Ugjzjgau/Rg Qgazoe Kznvgve. MKPn 6LZ5 WN+170 gaeg. Rgoawc 1ja gv WN+135. Djagv jzzun 3.5ja+ (megu 4.7ja+). HU 97% cn. 2.5% KQR 10/2029 (@ 101.21 / Q+140.8). DPP 4t40mp. Pgu Zgvvt Len. Uenovgvzap Zgvvt WUPR za PRMZ Sjnzogvjajwgvjza Pceav. Uenev Sgvet 2029-11-13. RPMt K2ULP8MQDK4U0PS8KC41;
Deal Comments
Kixxi Qiyzszsx Wjxigs Rii-Qixuxiixh Giih
Use of Proceeds
2uxa Tqdqxer Ckdedxkdr Uzxnkpqpi 6uxa xqekdedxkdr ke Wrkrkzrq Rxaknkakqp ke auq ljyTxqqd xeaqrkxkqpljm