| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 166.000 | 96 | Jan-25 | Em. Ozibrhmbd | Css2 | WWW | QQQ | Twmod | T | - | - | 235 | 3.75% | - | 465.36400 |
Tranche Comments
12 sm: Registration: Ecb X Usdq; Comments: ZKH150t vwx af 400t 3.75% Qmv 2030 (akx 12rq) atq xtajm DjxV. Kww2/KKK/KKK. JK aakj. Z+235 (ktkvkwk vqwtmrj mwtj Z+200 kt Qmv 2018), SPB 4.75% Jjm-2030 (DOJ 137.615 / KOJ 137.585). Hwq Zwkkz 3t. DKZz Z+30xx. +JO;
Deal Comments
HQS150c zgj jh HQS400c 3.75% iwe 10/17/2030
Guarantor(s)
Rmgmhmi Nlmihe Ryrmh Hiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXU | 479.000 | 41 | Nov-25 | Mk. Sgtwiqkwd | Ehh2 | AAA | XXX | Gmivu | J | A+215 o | U+200-205 | 200 | 3.75% | 10 | 80.97200 |
Tranche Comments
12 zs: Book size: 982; Registration: Tab L Dkrq; Comments: KKJ400q tqn 12zy nhy whnbu KbnN. Kcc2/KKK/KKK. GK(K&G)/Zere/Ybnzmn/VG. PJVn K+215 cybc, nwemchub K+200/205, nbr K+200, tnn >1.05th tyb ybu. YFZf K+30tt. Jcy Zcbbf 3q. Kebr @ 131.985% (qem), tem @ 131.960%;
Guarantor(s)
Swxwttm Jhtmtg Tvmht Ttp