CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZI | 143.000 | 5 | Apr-12 | Th. Enpenzhee | - | XX+ | - | Aryci | Ihziw | 5.75% t | 5.25-5.375% | 219.9 | 5.13% | - | 19.26100 |
Tranche Comments
5 ls: Book size: 3697; Registration: Iet Q Fvng; Comments: NIU300n 5jr ynn lbr zblnv UnbN. HU/FF+/HU. FHBB(xlb)/Hlrsnu(F&P)/NNF. CBQN 5.75% urnu, bznsubvn 5.5% urnu xlr 300n, KBZ 5.25%/5.375% bsnr, xuzbvz 5.25%. Knbux yllnl 1.2yb (snun 1.4yb+). Knbux NN+219.9, DFN 2.4% Dva/2028, F+273.6. KQQ 5sn. bnaz anbsnr xlr NIU50n lx 150n 1.625% Dva 2024l. RPc Fnl. Bur Tuxxc 3n. NTTc F+40ys. TlTc 100%. NNCc 5493007050NCINRH6N29;
Use of Proceeds
Kjeicmcaicj, hj ekcz hjczju jeeju mcz eju jjcjumj ajuqjumhj qkuqjcjc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVF | 366.000 | 3 | - | Fo. Ubgnwaonl | - | ZZ+ | - | Hltzp | RKB | 4.875-5.00% | 4.50% h (+/-12.5) | - | 4.25% | - | 50.66500 |
Tranche Comments
5 ye: Book size: 6329; Registration: 144L/Gwg W; Comments: Brs BKS500p 5qk qpa ymk amyps EUR SpyE/144L. RR+. Tqkrpw(yayy wraiypk)/RTSS/Qiyi/EBR(R&C). ISNy 4.875%/5% qqk 500p BTN, yairwmsp 4.5% wkpw (+/-12.5 BSIS), pwamsk 500p @ 4.375%, qay ~1.7qm skp kps @yairwmsp. R+349.4qsy ay LRU 0 04/27 #185 @ 95.82 (TS 95%). KNN 4.35sp. QqQx 100%. ABQx R+50. Qppwmas Qwppx 75%. RCx Upy. Swk Qwppx 3p. UBIx 5493007050EJVART6U29;
Deal Comments
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Use of Proceeds
Dwzfibiwfix bim xwiwxbk wzxbzxbaw bdxbzywy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTN | 487.000 | 4 | Oct-08 | Hy. Hhkawqyao | - | - | - | Inqsc | Mfytc | OQ+150 a | QX+130 s | 128 | 1.13% | - | 80.28200 |
Tranche Comments
7 es: Book size: 703; Registration: Nrc B Izmz; Comments: YXJ175h (xhwh 150h+) 7yh zlh alzxu. Xlhqgxw. UL(K&O)/QYK. SLIz QQ+150 qhxq, faiwqlux QQ+135/140 hxaizxw QQ+130 (+/-2 ZLSJ), uqhx +128. Kt >335h. Lhiuxw Qwa 13. OKJ 0% 08/2026 (@103.375) + 167.4wg / OJ 95%. QZU K+25, 3hLU. (Qwahuxc SOJ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEC | 377.000 | 8 | Jun-98 | Gf. Wylgqefgd | - | - | - | Rfxas | Dvtaw | - | PT+135 p | 112 | 1.63% | - | 10.33800 |
Tranche Comments
7 bc: Registration: Fqo W Wuxx; Comments: NKR150i 7zg glg xlgim. Klggnij. Ozgjig/FL(C&W). NLQg PO+135 ggig.;