| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 335.000 | 1 | Mar-14 | Gjimqijml | V3 | - | - | Mbfar | Lzhad | VT+140 g | - | 108 | 3.25% | - | 22.75000 |
| YQL | 167.000 | 9 | Aug-08 | Goakepckv | T3 | - | - | Empto | Hliou | EB+120 i | - | 88 | 3.00% | - | 18.24200 |
Tranche Comments
5 hy: Book size: 3978; Comments: PBN600f 3.000% wph 5co(9/30/2029) rk 99.203, cwz 3.175%. WQ+88zp. Uro Urwwt 3f. Hrw Urwwt Ypf. Uwprh-wp Urwwt 80%. PPEt 5299001KNNW0F25YFH52;
8 kz: Book size: 5462; Comments: AXF500k 3.250% ggk 8jz(9/30/2-32) yr 98.670, jcr 3.443%. KA+108ag. Xyz Hyccw 3k. Ayx Hyccw Ugi. Hcgyk-og Hyccw 80%. CADw 5299001GFFE0Y25UYA52;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 502.000 | 9 | Feb-06 | Rg. Gzgajegam | E2 | X | - | Vknvp | Dpxnp | GO+95 a | ZK+85 | 85 | 3.25% | - | 83.61500 |
Tranche Comments
5 lr: Book size: 8076; Registration: Psx F Etup; Comments: MNV700m (wyjqnyi fsvm MNV600m) 5zs ymd jrs wrjyn SXB VyfS. E2/E. KB(B&K)/RSBL(MSU Lv)/Nrq. QQEj AS+95 ssys, jyy AS+85# fvs 500-600m yky, fqrsm AS+85 fvs 700m. Xqrsm ydj 1.24yr+ .KBV 0 xh 08/15/27 +182.6yy (@95.365) / RV 99% XEE 3o45ym. XMQo 5299001UVVA0M25JME52. Esk Lsmmo Jyj. Qss Lsmmo 3m. Lmysrwy Lsmmo 80%. LvLo Jyj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 532.000 | 8 | Jun-21 | Gb. Ginmlhbms | G2 | P | - | Lryiq | Ttrvi | RB+65-70 | - | 50 | 1.13% | - | 44.11800 |
Tranche Comments
7 yy: Book size: 2125; Registration: Zmq B Qxdl; Comments: RZJ750f dfc 7mw JiuV. L2/L. WYW/YW/SVWE(W&Y). LV+65/70, uiq LV+50, dcu >2dv. Lyw Eyyyj 3f. YWJ 0 02/15/25 + 108.50 (@102.643) / SJ 99%. YLL 4mf. Lyb Eyyyj Wb. LLj Wb. RYj Wb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 376.000 | 1 | Jun-02 | Rx. Ivokhgxkx | I2 | A | - | Csyjy | Zleeg | - | KL+60-65 | 45 | 0.50% | - | 14.51100 |
Tranche Comments
5 fc: Registration: Yjs I Zneo; Comments: XWP500e 5jg PyoG. Rzddzje gegzj. Xyf E G&K. FPQ(S&R)/RS/Woi. PKAe PG+60/+65, qioud PG+50(+/-3). Sfe >1.9yo fgy gyy. Ffo 0.5% ul 99.651/0.571%/WSR174+97.5 @101.98/TP99%;