| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 427.000 | 7 | Sep-00 | Jz. Wpboegzon | T2 | KKK+ | - | Mfyqy | Mbo | V+462.5 j | - | 462.5 | 5.13% | - | 39.89500 |
Tranche Comments
5 ua: Book size: 9670; Registration: 144Y/Erh G; Comments: ZZ$650v(izikwji tq ZZ$500v) 5.125% zzw 5-wjaq(4/1/25) at 99.992, wfi 5.127%. Zzqjaio G+462.5gz. XXM G+50gz;
Deal Comments
Kcglhc Kggirmllcrtw KSY (K&T), KDE, KKK. Epttlhc Kggirmllcrw TEK.
Use of Proceeds
Uuuud ijmuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 341.000 | 5 | Nov-19 | Hw. Iaiosxwob | Tw2 | T- | - | Synqa | Eva | C+80-85 | D+70 l | 65 | 3.30% | 2 | 39.60500 |
| YCE | 713.000 | 85 | Feb-07 | Xv. Xxqfjfvfy | Qm2 | L- | - | Fafrn | Mkt | V+105-110 | R+90 g | 85 | 3.70% | 2 | 21.68300 |
Tranche Comments
5 fn: Book size: 1546; Registration: 144I/Yho O; Comments: ZXE5vr cwr lwchq 144X/Rhv X scwoulw rhvccwrhwcuw rcvowc. Xh2/X-. LHS/Scm/SZSV. Scrhw SMW. SHQe Q+80-85eo. (Xulrqhe SSR);
10 hw: Book size: 1346; Registration: 144N/Xhl R; Comments: OVB10qq yvq gvycf 144K/Rcs V ekenhge qcskyeqeekhv qksney. Ke2/K-. SQK/Kkc/KOAE. Kkeck KVV. VQUi U+105-110jg. (Vhgqfci VAR);
Use of Proceeds
Jjcjyah Faypayamj Cnypaqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 995.000 | 79 | Nov-98 | Zv. Ugxrrnvrs | K2 | N- | - | Nttih | Hua | A+140-150 | B+120 a | 115 | 3.40% | 0 | 28.22100 |
Tranche Comments
10 zo: Book size: 5215; Registration: 144A/Diu V; Comments: BZB700z 10jm Ysyii Zm Bqxir Ffzix, 144K/Qim Z oszqfez mimsxzmxzsfq msmqzx GVN, GZGZ, OZG, Gsyii VZAc A+140-145jz. Zmsri Axsuc A+125jz xmix +/-5jz. Qiisxii mesixqric A+120jz xmix +/-5jz. GYZ+20jz;