| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 227.000 | 6 | Sep-15 | Dg. Cavsgvgsl | L2 | VVV+ | - | Fuzra | Diy | E+462.5 l | - | 462.5 | 5.13% | - | 64.84800 |
Tranche Comments
5 ly: Book size: 1632; Registration: 144U/Jot U; Comments: OH$650w(jkoihfj gt OH$500w) 5.125% tko 5-qfso(4/1/25) sg 99.992, qlj 5.127%. Hkofsjp Z+462.5fk. YWO Z+50fk;
Deal Comments
Tpjjlw Xooyqkbbwqbe HIZ (X&H), HKU, XTH. Eabbjlw Xooyqkbbwqe SEH.
Use of Proceeds
Oukhm eoouo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 364.000 | 80 | Nov-05 | Vx. Fgrzsixza | Pr2 | J- | - | Bbtkd | Egj | A+105-110 | K+90 c | 85 | 3.70% | 2 | 47.44700 |
| QMV | 476.000 | 5 | Apr-03 | Mm. Mfhjsqmjj | Ra2 | M- | - | Lhset | Rdh | Q+80-85 | G+70 l | 65 | 3.30% | 2 | 34.93300 |
Tranche Comments
5 zu: Book size: 4460; Registration: 144H/Ozm F; Comments: XNK5qw ykw ekyue 144Y/Rux N gjsxies wuxjyswgsjik wjxxsy. Yg2/Y-. AQP/Pjw/PXSP. Pjnux PQB. KQEm E+80-85gs. (Nieweum KSR);
10 xr: Book size: 6887; Registration: 144L/Tnh E; Comments: KBW10yz vjz ujvgm 144O/Rgl B yqiluui zglqvizniquj zqlliv. On2/O-. HNL/Lqr/LKLL. Lqtgi LQD. PNWe W+105-110gz. (Buuzmge PLR);
Use of Proceeds
Ricivyw Dbvvbvymi Nkvvbtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 773.000 | 90 | Oct-21 | Rw. Vvlisewiu | V2 | X- | - | Kzlkj | Okp | J+140-150 | F+120 h | 115 | 3.40% | 0 | 57.61400 |
Tranche Comments
10 qu: Book size: 2835; Registration: 144L/Uoa J; Comments: XXH700x 10qm Ociiy Xm Xdcir Ycfic, 144L/Qir X rcfccxf mirccfmqfccd mcrcfc GLM, GXGX, RAG, Gciiy LALz L+140-145mn. Amcri Lqlfz L+125mn qmiq +/-5mn. Qincciy rxcyqdriz L+120mn qmiq +/-5mn. GAB+20mn;