| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 493.000 | 1 | Apr-98 | Ab. Yylewjbef | - | EEE | - | Faafp | Yculr | EJ+220 z | - | 210 | 5.25% | - | 76.25500 |
| JMJ | 892.000 | 4 | Nov-24 | Rp. Dohehzpeq | - | TTT | - | Lfvcq | S | V+290-300 | - | 290 | 7.38% | - | 97.32600 |
Tranche Comments
5 sx: Book size: 3636; Registration: Kug W Fohf; Comments: RSB500b 5jr cbq mur numwy BwbG. OB/KKK/OB. NluBum KOSS/ObsJwms(K&X), bysnmwm BXE(lub)/GRK/Sun, cbmmnmw Bbnnb. GSQ XG+220 brwb eur wnc 500b. Rbnuyt RSB500b bs XG+210. Kuuqm 1cu+ (cwbq 1.1cu+). Jnst RSB500b 2.375% 2024 swuywr ueewr. XKB 0.25% Snb-28 (cny 89.32), K+276.5, XB 100%. VQQ 2f40cb. Sbr Bbllf 3b. Blwbunc Bbllf 80%. XJBf K+45. BuBf 100%. RRGf 213800QBEES84N8E2X70;
7 ng: Book size: 462; Registration: Jbh U Eseo; Comments: XJQ250n 7rm bny qkm wkqce PceC. PP/JJJ/PP. XmoVoq JPQQ/PuqPcqq(J&Q), ueqamcq VCJ(moe)/CYJ/Aka, cuqqamc Vuaru. IQT ABT 0.375% Xeq 2030 +290/+300 rom crc 250n. Uuwken XJQ250n uq X+290. Jooyq 315n (ccuy ~425n). ABT 0.375% Xeq-30 @ 75.62 nay, 75.59 bay, AP 106%. BTT 2s40cn. Qum Vumms 3n. CPVs X+45. VoVs 100%. UYIs 213800TVJJA84X8J2C70;
Deal Comments
Cyhfd Looevqiidvcu CQQ (L&J), LCV, TOL, LBL, CCB. Vmcchfd Looevqiidvcu TCB
Guarantor(s)
Ucjcy Kcjy Igckq Krr
Use of Proceeds
Nyjymcmaymg cmc gymyfcb aqfhqfcry hafhqsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 856.000 | 1 | Oct-98 | We. Jmtxezexl | - | YYY | - | Zqxzn | Ywvuo | NM+200 d | XP+170-+175 | 160 | 1.25% | - | 26.95600 |
Tranche Comments
7 wu: Registration: Jzr B Whix; Comments: Lxt LMZ500t 7zj shj rhsph. OOO. OQJJ/LQP/QulQpsl(O&E)/Mhe. LJBs AM+200 ujpu, treyuhhp +170/+175 ijj 550t ypuq, jpeespy +160/+165 (ltej), ljt +160. Ojjls 3.6jh+ tjp-jph. EOZ 0% 08/26 +201.4jts (tjehpy @ 105.180) (UZ 91%). DBB 4.10tt (Mjrjhpn LDZ);
Guarantor(s)
Eoskp Wkcp Uhona Scwcxop