| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 396.000 | 7 | Jul-20 | Pz. Lpvhiuzhh | Tpp1 | GGG | JJJ+ | Zspgb | Prd | U+325 a | A+287.5 j +/-12.5 | 275 | 3.20% | 11 | 76.80200 |
Tranche Comments
5 oj: Book size: 2360; Registration: Vonugxouoq; Comments: QS$750x 3.20% nxm 5-nkjc(4/15/25) js 99.871, nuv 3.228%. Sxckjva V+275nx. NIF V+45nx;
Deal Comments
Lrozie Xllmtprretoc XLV (X&O), XXQ, XDV, VYJ. Vjoozie Xllmtprretoc HYX, HVU, DNU, ZHU. Cteer olru.
Use of Proceeds
Auvgugumguz zcuuu gcdeumfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 713.000 | 39 | Nov-01 | - | Zzz1 | JJJ | TTT+ | Viapl | Wsk | H+150-155 | Z+140-145 | 140 | 3.80% | 8 | 50.88000 |
Tranche Comments
10 tc: Book size: 4699; Registration: Etmfygtgtt; Comments: EFK750l 10.000qw 3.80% Lqz. FZP Yhrddghwhz. Egg1/EEE/EEE+. YELS/Pdgd/PO-PAE/FLF. T+140-145lp. T+150/155. T+140lp (Fwnwqhm ALY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 127.000 | 8 | Jul-09 | Pexvzm | Nkk1 | OOO | - | Jijtd | Wxy | G+115 b | F+100 i | 95 | 3.15% | - | 91.68100 |
Tranche Comments
7 qk: Book size: 1241; Registration: Ryzphwygyw; Comments: USG600q buhsvwz druq (US$500q) 7wr Ksz. hjr SYQ Jwnshwwrwz. UUHU/UKKK/Qsws/UKS. Qsswz YKUm U+115fu brwb. Krsfw Ubwsm U+100fu brwb +/-5fu.;