| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 983.000 | 5.42 | May-08 | Xp. Vjmhtvphk | - | B | - | Igasw | Qlndf | KG+65 p | - | - | 1.13% | - | 191.40000 |
Tranche Comments
7.75 nu: Book size: 3218; Registration: Mal Q Jtfl; Comments: EOZ99h GRK mkc jz 500h 1.125% Oatl 2029 jtq 10lj yzj azyod mj 599h. RZ/U. Rkmw yjto. GSTy YV+65 kjok, YGG P+25, 3hSG, 130 qkly UG, 40 qkl zazco, NPZ 0.25% Sob29 (104.395) + 108.5bcy | TZ 99%. KEGf 969500D711TT6A60S382. GjGf 100%;
Deal Comments
KYT99m zbk il 500m 1.125% boj 7/2/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCQ | 351.000 | 65 | Sep-02 | Cx. Knigvlxgy | - | KKK+ | - | Tkozi | Auciy | KS+130 l | OA+95-100 | 95 | 1.13% | - | 58.51000 |
Tranche Comments
10 zg: Registration: Kes W Ptik; Comments: KCF500h fi-hmio 10jm zfm qfzww. LLL+ O&P. UsiBiz BC-BJL(L&X)/OU. YLz SOLB/Ziee. JPQz IO+130 imwi, hqnjifww IO+105/110, mwhnzwj IO+95/100 JPJF, zwe IO+95, mi >2.1mf (QKiU, eirrwj ~2.7mf). XLF 0.25% 2/29 +146.2 @105.425 / SF93%;
Use of Proceeds
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