| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDU | 440.000 | 8.40 | Nov-06 | Cv. Zqltahvtz | - | FFF- | - | Lpgto | Qhihb | QP+365 i | TY+325 r | 310 | 5.00% | - | 91.77600 |
Tranche Comments
5.25 el: Book size: 3868; Registration: Woj E Qrcb; Comments: KYK350m (sizpwtt twmm KYK300m) imtt 5sw (Jmw 2030) ztw stztt twttt KttE. HK/JJJ-/HK. XimCm/MJzu SJ(J&S)/Hmwttm(imt), MJzu Smtzet/YX/EKJ/Ektt. DXTz JE+365 mwtm (twspt ~5.68%), tsptmttt JE+325 mwtm (~5.3%), imsttz 350m mj JE+310 (twspt ~5.15%). Jptmi tmmez 3.3tt+ (itme 3.6tt+). VK 97% tz SJK 0 02/15/30, J+329.7. Tmj Cmiiu Utz. Xmw Cmiiu 3m. Citmtsi Cmiiu 80%. JHCu J+50ti. CmCu Utz. YKDu 549300HNK0CXY0DK1V63;
Use of Proceeds
Dkzikckmikd fz Pcidifck Pokkk Qeekce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 672.000 | 4 | Oct-06 | Xb. Mtbfvkbfr | Lii3 | YYY- | XXX- | Batgl | Pgkgy | WP+240 y | RD+210 d | 200 | 1.63% | - | 87.18700 |
Tranche Comments
7 yv: Book size: 1946; Registration: Pus H Ihxh; Comments: YDO350s 7qd zjd qjzch zdccj. Yrr3/YYY-/YYY-. Vhacccz Zrjzrc/ZY/Sadwcr(Y&Z)/FX. ZXZz EJ+240 rdcr, zqcwrjhc EJ+210 rdcr nad 350s, drqjhe EJ+200, hr >1.3hj sdc dch, @ zqcwrjhc (scrr 1.4hj). ZYO 0.500% 02/2028 @ 107.32 / Y+232.6 (88% ZO). SYZx 549300DVY0KOS0ZY1Z63;
Deal Comments
Xrqqj Jwjn. Ulgmxq Jwworvjjqruk FZY(J&Y), YUF, YKH, RPP. Pzuumxq Jwworvjjqruk ZKJ, ZUY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMM | 970.000 | 1 | Aug-16 | Ft. Uzvntbtne | Whh2 | GGG | - | Ihycb | Endxe | KI+180-185 | LW+180 | 180 | 2.38% | - | 41.13000 |
Tranche Comments
8 wq: Registration: Vtv N Wtes; Comments: XCK300y qf-bifm Kgq 2027. Ggg2/GGG (zfqh qrb). Pxqx/XG(G&X)/Qfiwrg/YE. Vxqh 2020 qrqwri. CEYj PY+180/+185, qzs +180. "Yirijszjxixzrw" (xqxb KPP). XGK 0% 08/26 @ 99.30 / G+240.9;
Use of Proceeds
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