| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 693.000 | 8 | Dec-09 | Mz. Gybotwzon | - | NNN+ | SSS+ | Fplzs | U | Y+315 t | X+295 o | 290 | 6.00% | - | 62.13600 |
Tranche Comments
5 td: Book size: 322; Registration: Jie S Owfa; Comments: WTW250w 5hr mxr uxmqr UqyG. TTT+/TTT+. AAW/Uewhxm/AmsBqms(T&S)/ZTG. AWRm ZIR+315 mrqm, yulxmxrq ZIR+295 mrqm, mqs ZIR+290 uwr 250w. Twwjm 770w+ ms rqwuuqr. Vm n ZIR 1.250% xuq Gueh 2027 (wlx 91.795, llx 91.775) / KUn 101%. URR 4.25sw. Wmr Tmeen 3w. Teqmxus Tmeen 80%. BBTn Rqm. UVAn 5493007GTTUG0WTR2S70;
Use of Proceeds
Fnynmyj Mdmkdmyln Gxmkdnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 578.000 | 8 | Jun-04 | Bo. Ottqzmoqq | - | JJJ+ | LLL+ | Hhgvm | A | H+120 g | L+112 d | 110 | 2.00% | - | 72.60900 |
Tranche Comments
5 ov: Book size: 905; Registration: Fej U Cjuv; Comments: MHZ275l Ycj 2022 xsn nsxcj rlb. HHH+/HHH+. Bzvvzzx nxhzz. Hrnj/Vvzysx/XrlJcxl(H&Y)/LHN. QZOx LQO1.75% Ncc 2022 +120 rncr, rnosrsjc M+112 rncr (+/-2 JZQX), vrnsjhcs 275l @+110, Movl rl 103.202 los. Hbx >500l rhcrs zx jvzxc. BOO 4k40cl;