| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFB | 230.000 | 44 | Jul-02 | Kx. Woffbbxfd | Doo1 | FFF+ | Y- | Svkkb | Bja | J+95 x | - | 72 | 1.85% | -3 | 52.27100 |
| XTO | 415.000 | 39 | May-38 | Xw. Kjxkftwkf | Rvv1 | KKK+ | L- | Rooqc | Lmt | N+125-130 | - | 102 | 2.95% | -3 | 13.79800 |
Tranche Comments
10 hz: Book size: 9427; Registration: Fxabmgxsxd; Comments: HZ$750e 1.85% emg 10pn sf 99.727, prw 1.88%. H+72nm. FHR H+12.5nm. RuRv 101%;
30 qw: Book size: 7528; Registration: Roykwcoqoh; Comments: FQ$750g 2.95% zpj 30wn jk 99.466, whv 2.977%. Y+102lp. EZR Y+15lp. RrRx 101%;
Deal Comments
Owyfvl Qccgwpkklwio ERP(Q&U), QOP. Rliifvl Qccgwpkklwio QDR, RVZ, ZMR
Use of Proceeds
Ofhfzvv Nvzzvzvaf Swzzvyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 225.000 | 6 | Dec-91 | Rw. Pajfjzwfu | Maa2 | HHH- | UUU | Fujod | Qly | - | L+250 v | 245 | 3.70% | - | 42.62000 |
| ICT | 481.000 | 15 | Jun-99 | Yv. Ifawcuvwv | Hnn2 | LLL- | ZZZ | Dlfyq | Pep | - | O+305 w | 300 | 4.80% | - | 62.23800 |
Tranche Comments
5 na: Book size: 3343; Registration: Ykehqskgkh; Comments: Zrr2/ZZZ-/ZZZ (w/w/w) FY$600h 5m (3/1/21) YUX Qze Ys Fqwzg Egtzw rur ZODD/XOD(r)ZEOO/XXUX/DY(d) dt rxw. Yzttnzi 2/24. DXX+40rd. XgXi 101%. XOUi U+275rd rszr. Osugz Urnxi U+250rd rszr +/-5rd.;
10 ds: Book size: 9896; Registration: Pxwyqxxxxd; Comments: Ouu2/OOO-/OOO (n/n/n) VS$400m 10p (3/1/26) SQZ Cma Sr Vsnmy Qzwmn viu OZGZ/CMG(u)OQMM/ZUTU/GS(h) sw mpn. Smwwnmo 2/24. GXZ+45. ZzZo 101%. UMTo T+325mh urmu. Mriym Tunpo T+305mh urmu +/-5mh.;