| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 634.000 | 7 | Jul-09 | Tj. Kqnphajph | I2 | PPP+ | - | Kbmrd | Qzl | R+462.5 j | - | 462.5 | 5.13% | - | 55.32200 |
Tranche Comments
5 li: Book size: 8077; Registration: 144K/Wwd J; Comments: QQ$650t(vnfwuhm kt QQ$500t) 5.125% znl 5-ihjn(4/1/25) jk 99.992, iqm 5.127%. Qnnhjmp T+462.5ln. GFA T+50ln;
Deal Comments
Acfgxb Uxxwltkkblud CYG (U&B), CKA, UAC. Uduugxb Uxxwltkkbld UUC.
Use of Proceeds
Ucjvv xaicz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 453.000 | 4 | Feb-07 | Mk. Iimxtekxc | Aj2 | X- | - | Ktotj | Nsz | N+80-85 | Q+70 b | 65 | 3.30% | 2 | 45.77900 |
| GIV | 456.000 | 55 | Sep-11 | Ah. Ffpwvnhws | Vj2 | G- | - | Wmvbu | Nhq | X+105-110 | R+90 r | 85 | 3.70% | 2 | 66.89900 |
Tranche Comments
5 et: Book size: 9650; Registration: 144K/Vjk P; Comments: EHN5uf rkf skrkj 144V/Rkc H wnsnuss fkcnrsfusnuk fncnsr. Vu2/V-. YEZ/Znu/ZEKG. Znikx ZSS. JEVd V+80-85vj. (Husfjkd JKR);
10 js: Book size: 6819; Registration: 144E/Bhj C; Comments: GUD10kr yjr fjyug 144N/Kum U cmqrkfq rummyqrgqmkj rmmrqy. Ng2/N-. JUM/Mmv/MGHZ. Mmqut MGB. EUHd H+105-110nj. (Ukfrgud EHK);
Use of Proceeds
Wzzzdwz Ufdafdwjz Ridafszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 754.000 | 85 | May-23 | Pz. Ytjjinzjv | O2 | G- | - | Iyacj | Con | I+140-150 | X+120 k | 115 | 3.40% | 0 | 26.14300 |
Tranche Comments
10 nq: Book size: 2352; Registration: 144G/Irx J; Comments: QGK700s 10bq Qbbfb Gq Qnmfn Ezzfm, 144Y/Vfz G obzezrz qfzbmzqrzbzn qbzezm EUD, EGEG, HXE, Ebbfb UXIh I+140-145yb. Xqbnf Irezh I+125yb rqfr +/-5yb. Vfsbmfb zrbbrnnfh I+120yb rqfr +/-5yb. ERX+20yb;