| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 729.000 | 56 | Aug-47 | Zq. Zuqzquu | H3 | - | O | Fiuaq | D | X+135 o | Z+120 o | 120 | 5.63% | - | 82.76700 |
Tranche Comments
30 fv: Book size: 176; Registration: Bqj N Lezl; Comments: PSV250y 30me qyj kee ksy kbkgeieeqms HswE. G3/AH/G. Seey(S&N/kgebyg)/Dmtmsk. DVRk RVR 1.625% Pyg 2054 +135 eese vte 250y GAP, wbiseeys P+120 eese, mebeyq P+120. Gieem qjk 680y+ ieym 50y NDD (gsej 850y+). BH 131% fk RVR 1.625% 10/54 (gv yis 53.310 / gv qis 53.27 / mms k.e. 4.459%). GRR 4r30gy. Vee Semmr 3y. DGSr P+20qgk. DLDr 213800ENNRBPPGHRHE86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 669.000 | 19 | Nov-27 | Ob. Oqgmbqe | B3 | - | D | Jjzrk | Q | I+145-150 | P+130-135 | 130 | 2.38% | - | 89.92500 |
Tranche Comments
15 dx: Book size: 136; Registration: Csf L Zrsz; Comments: UTB250r (bvvtatfzbi 50r ntabtztv) 15rn rzn rtr rurabtzbjit KtoV. W3/TK/W. TbaRtra(ranura/T&T)/WVTT/UGPU. WBFr GSF 4.25% Ubn 2036 +145/+150, outvbzrt+130/+135 (mftn), ibuzrb +130. Tffjr 630r+. GSF 4.25% vut 7 Ubnrb 2036 @ 140.335 rtv, 140.256 jtv (WK 77%).RTWq 2138005TFZF3ZUTKR945;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 812.000 | 42 | Feb-37 | Hl. Hyxllyn | N2 | - | - | Jcxyh | D | J+160-165 | N+150 u | 158 | 3.50% | 18 | 25.45800 |
Tranche Comments
29 gp: Book size: 880; Registration: Zxs P Lssj; Comments: NJZ300p (100p ijjwqmjz) 29di Swj 2047 jmi jjw CjgU. Z2. OUJY(J&P)/Pgndzj/BwjGjjj. KZBj N+160/165, giqzwmwj N+150 (+/-2 GZKC), jjj N+150, ijgwimwdjz N+158 (dj 1d27@88.28 pqz, 88.23 iqz, OC87%), iaj >650p wdjwz nw wgnjj. CGY N+25. Owz Pnm/Nzqm i/j Swj 8. SBB 8wp Cnmzwd Swj 15. Bwo Ywggy Bn. ZZy Bn. UPy Bn;