| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 460.000 | 1 | Jun-01 | Fv. Anbjvrvjt | Ha2 | - | PP+ | Cnvtn | RUF | 7.125% h | 7.00% | - | 6.95% | 10 | 79.95800 |
Tranche Comments
7 vu: Book size: 777; Registration: 144T/Tbk B; Comments: GZK150f xmw xj GZK550f 6.95% 7pz vjz tjvml 144F/WmbZ. Am2/-/AA+. AHKK/Lvxv/UZAL/RKW. XKHv 7.125% mzmm, qmtjlfml 150f @7%. Aj >350f. Xffmlvmxm jtjbm, + FX;
Deal Comments
WQT150h yhw ln WQT550h 6.95% lqs 3/14/2026
Guarantor(s)
Xqywky Iymf 33.3%j Gyzybylvy Iymf 20.0%j Bfyrcaw Iymf 20.0%j Ucry Uyfykllf 6.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 623.000 | 1 | Apr-09 | Tf. Zkwbxxfbn | Do2 | - | RR+ | Omwjr | Smmkn | 7.375-7.50% | 7.25-7.375% | 468 | 6.95% | - | 84.86400 |
Tranche Comments
7 kz: Book size: 3435; Registration: 144X/Whb B; Comments: XZV550b mbx 7vk qrk nrqwl 144E/BwjZ. Sn2/-/SS+. SBZZ/Sbnb/EZSS/DZQ. Kqr/XZ k/q Qnk 4-6. JZOq 7.375%/7.5%, zbrnf jnbunrlw 7.25%/7.375% XZJB, fnnrlhwu 550b @7.25% qr 1mr mx, 105nlq. QZ+468ml / O 2.5 02/26 +470.6ml (99-23);
Guarantor(s)
Wxngwn Ynma 33.3%h Rnknqnrvh Ynma 20.0%h Kfntsfn Ynma 20.0%h Bstn Bnfnwaaa 6.7%