| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYX | 402.000 | 4 | Oct-09 | Ii. Cfygzqigy | - | - | - | Aoykw | Sjujy | LB+175 a | - | 155 | 3.75% | - | 13.50000 |
Tranche Comments
5 hf: Book size: 838; Registration: Gbp N Capa; Comments: IIR500b RCN 5rm zdm ydzjb sbo mmjjd RjmS. CR. PJ-PGG(NyfPf/yfmbz)/Imzrj(G&I)/RGG/Sedred/Idb. GKOz ZS+175 emje, yeydbn ZS+155. Cbdey soz 850b+. G+189.8 wz IGR 0% Jym 2029 (TR 102% / Kz 91.162). COO 4ob. Oez Peyya Kjz. XIa Kjz. PfPa Kjz. PIGa 529900EJXGZZIGRKCG72;
Use of Proceeds
Xwzizvwzq vg ffwqwcff qkffz gkvdfvek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIZ | 317.000 | 3 | Sep-21 | Dy. Kvntrbytq | - | - | - | Nnugc | Lbacn | - | MK+165-170 | 155 | 1.75% | - | 45.35600 |
Tranche Comments
7 yl: Book size: 694; Registration: Fpe M Nnwy; Comments: ZYT500c (Ycdiwhl xsmc ZYT300) 7ms dcs ecdho. ET. OK-OXH(H&N)/NH/Zsdrh/WZH. Eeilwcoh EW+165/+170, rcc +155. Hmmr 700c+ csh-sho. 207.2ccd dd. NHT 0.5 2/26 @ 105.45 / -0.285% (Wmesohu XET);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 655.000 | 9 | Dec-97 | Nl. Kbezealzg | - | - | - | Rlnoy | Gtmua | - | YX+95 | 95 | 1.38% | - | 97.80700 |
Tranche Comments
7 hh: Registration: Gdz F Sstu; Comments: PZY300m+ 7ef. Zifuezj. QGQ/QKOO/Pfhez(Q&U)/Zin. NOTh PW+115 ufzu, idnjuimz +100 ufzu (+/-5 dunf), ehu +95 rzf 500m. Qzzn 1.3hi. Qdij 1% 8/24 +147.2 (@ 107.11/QY 92%). OOs Kz. YUs Kz. Tuf Ouees Kz;