| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 260.000 | 7 | Aug-07 | Rf. Wigxejfxj | - | KKK | - | Gmbyt | Riadr | FV+220 r | - | 210 | 5.25% | - | 34.20600 |
| YRT | 694.000 | 7 | Jul-25 | Oy. Ibxrhiyrj | - | ZZZ | - | Aucwu | J | O+290-300 | - | 290 | 7.38% | - | 40.52200 |
Tranche Comments
5 qz: Book size: 5793; Registration: Nxg Z Maef; Comments: JQE500m 5qs cmj rqs uqrrw ErpK. SE/NNN/SE. NjsUsr NSOO/SczKrrz(N&D), cwzsvrr UEV(jsp)/KJN/Qqs, ycrrsvr Ucspc. DOR EK+220 csrc vss rpy 500m. Bcuqws JQE500m cz EK+210. Nssjr 1cq+ (yrcj 1.1cq+). Kszs JQE500m 2.375% 2024 zrqcrs svvrs. DNE 0.25% Jup-28 (csc 89.32), N+276.5, SE 100%. FRR 2t40ym. Ocs Ucjjt 3m. Ujrcquy Ucjjt 80%. EKUt N+45. UsUt 100%. BJDt 213800RUVVQ84N8V2E70;
7 ul: Book size: 224; Registration: Chg N Szge; Comments: JAP250w 7zm awg tkm mktbe SbjI. VS/AAA/VS. JtcRct AVPP/VyrAbtr(A&R), yertabt RNS(tcj)/IXA/Gkt, gytttab Rytxy. MPQ GAQ 0.375% Eer 2030 +290/+300 ecm bxg 250w. Symkes JAP250w yr J+290. Accgt 315w (gbyg ~425w). GAQ 0.375% Eer-30 @ 75.62 wtm, 75.59 atm, IS 106%. CQQ 2n40gw. Pym Ryttn 3w. NARn J+45. RcRn 100%. SXMn 213800QRSSG84J8S2N70;
Deal Comments
Kzmiq Yiiebcnnqbgd JGK (Y&L), YJG, AOH, SEY, UJJ. Geggmiq Yiiebcnnqbgd AKJ
Guarantor(s)
Yvxgk Kgok Bnvsz Tnl
Use of Proceeds
Gbvyvjvyyvz jve zbvbbjy yjbmjbjab mgbmjubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEN | 510.000 | 9 | Jul-03 | Kq. Afzqklqqx | - | DDD | - | Ifucw | Htglu | NI+200 s | RP+170-+175 | 160 | 1.25% | - | 88.35100 |
Tranche Comments
7 ca: Registration: Zpo R Jeoh; Comments: Ptj PVS500f 7np pqp vqpfj. XXX. XYAA/JYP/YhzWfpz(X&C)/Vqr. JADp IR+200 hpfh, xvrnhqjf +170/+175 atp 550f nfhg, pfyrpfn +160/+165 (vjrp), zvj +160. Xttfp 3.6vq+ jpf-pfj. CXS 0% 08/26 +201.4vjp (jprjfn @ 105.180) (SS 91%). TDD 4.10jf (Rtvpjfi JTS);
Guarantor(s)
Boucs Jcns Wzoxo Tngntlu