| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 406.000 | 53 | Jul-10 | Ma. Hgorapara | Omm2 | JJJ+ | - | Ehyas | Tlm | Q+245 w | E+185 | 185 | 2.50% | - | 75.48600 |
| NJE | 153.000 | 59 | Nov-38 | Dl. Pjisvolsb | Jww2 | CCC+ | - | Xmwwx | Hqu | 4.30% m | 3.75% | 233.8 | 3.75% | - | 279.00000 |
Tranche Comments
10 jj: Registration: 144Z/Nys V; Comments: WS$400m 2.5% usg 10-cxyv(06/18/2030) yy 99.859, cej 2.516%. Ssvxyjn M+185es;
30 oh: Registration: 144P/Xkj N; Comments: RO$600s 3.75% cyo 30-agpy(06/18/2050) pa 100.00, azw 3.75%. Oyygpwx P+233.8ny;
Deal Comments
Mgymg Gggj Ftkox TF$2.4dy
Guarantor(s)
Zqwp Ypz Shkzpm Zq Wqk
Use of Proceeds
Qvfjyvj tkfteqjyxet veq ptetevj uhefhevyt fxefhmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 621.000 | 77 | Jul-28 | Hp. Hfxfxlpfl | Moo1 | PPP+ | - | Cbufz | Vli | S+180 k | V+150 e | 145 | 3.50% | 7 | 69.46300 |
Tranche Comments
30 wp: Book size: 2378; Registration: 144D/Nhp V; Comments: YUK565k 30el 3.50% ywf. axl xxazn JzjU/144S. Gss1/GGG+. SOW/GSZN/Vmam/UaVh/GOBB/MUGV. H+150 slzs(+/-5ze). H+180 slzs. H+145ze Zmwzf (Udxlnzv KOJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 203.000 | 97 | Nov-14 | Wt. Hrgzeztze | Aqq1 | VVV | - | Dollo | Jlf | L+200 g | Q+170 h | 165 | 4.63% | - | 300.00000 |
| WGE | 521.000 | 81 | Aug-29 | Ci. Naqhtqihx | App1 | MMM | - | Ramrq | Fcr | D+240 i | A+210-215 | 210 | 5.38% | - | 35.49700 |
Tranche Comments
10 iq: Registration: 144X/Bqs S; Comments: QFY400j 10.000zy Vwg. rjl, dmy emdfr 144E/Rfx F. Aee1/AAA. EWQ/AEUV/Fxfx/FfFu/AWJJ/WFAF. W+170 (+/-5). W+200 eyfe. W+165 Uxwfg (Fgeyrfn GVR);
30 jo: Registration: 144K/Cyc W; Comments: KOW600k 30.000lv Ksl. zky, jbv kbjsx 144J/Gsc O. Rkk1/RRR. JDS/RJRY/Yjpj/OpYr/RDVV/XORY. B+210/215. B+240 kvsk. B+210 Rjssl (Otkvxsn VKG);
Use of Proceeds
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