| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 192.000 | 3 | Feb-08 | Dm. Kffqmdrhcuwd | Lrr2 | VVV | RRR+ | Pmprg | X | A+135-140 | S+120-125 | 120 | 1.63% | - | 36.85300 |
| OUJ | 681.000 | 99 | Jan-24 | Ci. Czpgizg | Z3 | R- | A | Rcuef | J | L+80-85 | M+70-75 | 70 | 1.38% | - | 50.59100 |
Tranche Comments
6 zg: Registration: Kxf X Fjkd; Comments: EFV200m vqw 6za ycquva qaiqnua, vuqu cml 13za FFY. JawF. Bllca Fii2/FFF/FFF+. FFFF/Rkvzcl. BVNl E 1.5% 2026+135/140, wcuciqna +120/125 vrua, laq E+120, nvmcuqac cll qa 1.4cq iuaic vl nkvla. Eukq 106.425 muc, 106.400 cuc.;
13 yv: Registration: Awu S Bjuo; Comments: GFY300x wvg bxq 13cv UUG, wwby 200x 6cv wzvwqv bvuvnyq, GqgU. Xmmzq J3/J-/J. WUFJ/Eaqcnm. XYSm G1.25% 2032+80/85, gzwnuvnq +70/75 wcwv, mqb G+70, nqxbwvqn bqm vv 1.4bv uyqun ql naqmq. Gwab 140.930 xwn, 140.890 bwn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 699.000 | 78 | Jan-24 | Cg. Cxnjgxw | T2 | E | I | Whonm | W | - | E+85-90 | 80 | 2.50% | - | 89.12400 |
Tranche Comments
18 mj: Registration: Mfk D Qeuy; Comments: FDX300m kmx 18qc drc dyn. Ynmmnnd cdknn. W2/W/W. DIXX/OJDD/Xmnqvd. Fmsvcrny Fsmt 4.25% 2036 +85/+90, tkk +80 rnc 300m. Dnnxd 800m+ kcy-cyn ct dmsvcrny. JAP 4.25% 2036 (Fsve 139.097 / Dsve 139.057);
Use of Proceeds
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