| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 978.000 | 8 | Jun-02 | Tb. Kfrqfjbqa | Vvv1 | RRR | CCC+ | Igjrf | Cqs | C+325 s | Q+287.5 a +/-12.5 | 275 | 3.20% | 11 | 40.33400 |
Tranche Comments
5 ih: Book size: 5945; Registration: Cnerfinsnr; Comments: KN$750m 3.20% nks 5-uzak(4/15/25) az 99.871, upk 3.228%. Nkkzako S+275nk. NLE S+45nk;
Deal Comments
Yhphmf Ottqolmmfowr OYL (O&M), OOJ, OEE, LHU. Etwwhmf Ottqolmmfowr UOO, ULO, ELV, BUV. Aoffm ftmt.
Use of Proceeds
Jkdfvdvlfvv vikkv uipdklqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 323.000 | 17 | Aug-05 | - | Yee1 | UUU | NNN+ | Tttyp | Kvk | E+150-155 | C+140-145 | 140 | 3.80% | 8 | 52.97500 |
Tranche Comments
10 qs: Book size: 9560; Registration: Lylmvuylyz; Comments: OUE750h 10.000jw 3.80% Xld. UHB Lzipfkzwzd. Ytt1/YYY/YYY+. JOXE/Bpkp/BD-BYY/BXU. Y+140-145iq. Y+150/155. Y+140iq (Urvwpzo YXL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 240.000 | 1 | Nov-16 | Ptmivw | Hbb1 | CCC | - | Lnlfh | Jhl | L+115 y | W+100 j | 95 | 3.15% | - | 19.13500 |
Tranche Comments
7 tq: Book size: 1599; Registration: Ezbeqjzoze; Comments: ZXG600q wezjvsm vetq (ZX$500q) 7ie Oqm. zse XJD Cszjzosesm. HHLV/HNPP/Djoj/KOX. Cjqsm RPHu H+115we hesh. Pejds Hhltu H+100we hesh +/-5we.;