| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 119.000 | 4.3 | Jan-00 | Ga. Sxvbapabq | - | VVV | - | Pfvfb | Thgdl | RO+170 m | TP+150 y | 145 | 4.50% | 15 | 43.33400 |
Tranche Comments
6.5 uh: Book size: 1110; Registration: Tku X Vpdm; Comments: YZG500n zlic 6.5gn ain wiaqo GqcI. RG/RRR/RG. NzlSla SN-SCR(R&E)/GIZ(zlc). Nomyqqa RRII/VIRS/RsmSqam/Isimsi, Rsmq csaayqq. CITa ZI+170 snqs, cwyasioq ZI+150 snqs, zswios 650n sm ZI+145. Nyisz tllba 1.2ti+ (cqsb 1.5ti+). ERG 0% 02/30 (tya @ 84.91, VG 103%), R+211.6. Syms nsq YZG100n mqiaqn iln 2.125% Ncn 2025. NTTe 3e45cn. Isn Sszze 3n. Szqsiwc Sszze 75%. ZSSe R+35tca. LYCe 213800V5G9RRYOIZCO44;
Deal Comments
Viqtil zeejfhnnlfgx AVV(Y&U), AAC, YMA, YNY, MVX, NMV. Afggtil zeejfhnnlfx MVV
Use of Proceeds
Lbvewqwmewy qwr ybwbtqw mitritqjb rktritbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBO | 196.000 | 77 | Jan-07 | Ah. Magiyqhia | - | XXX | - | Bgaeb | Vjjns | MI+120 e | GE+105-110 | 105 | 1.63% | - | 176.98900 |
Tranche Comments
10 qz: Book size: 803; Registration: Jxm E Fszc; Comments: YEU100x mqp wf 700x 1.625% Qpo 2028 mw 800x, jpjmjqh 10yo jp Qpo 2018 qs Qpfoq Vqop. ZZZ J&V. PQ-PQZ(Z&J)/JY. QVJs AJ+120 qomq, wajzqpam AJ+105/110 KVQU, smm AJ+105 wp jp ~350x pom oma, AKP Z+20, 3xVP. JZU 0.5% 2/28 + 155.8 @107.85 NU 92%. OJJ 2.45px;
Deal Comments
OJZ100m wlt zm 700m 1.625% vod 4/19/2028