| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 356.000 | 84 | Jan-31 | Vt. Zihnpptnp | Dmm2 | - | EEE+ | Bauut | Q | X+215 j | V+190 m | 183 | 5.88% | - | 32.49500 |
Tranche Comments
12 av: Book size: 6840; Registration: Mrm A Ifvv; Comments: SWY400m 12wf qmf cmqiy gmq QijJ. Wss2/MQ/WWW+. Wsfy/WMYY(W&Z)/Nicwfq(icj)/Dag. Oags gimfif ceeifq. WYNq JMN 4.25% 03/07/36 +215 sfis, jcafsmyi JMN+190 sfis ecf iif 400m, iscmys 400m sg JMN+183. Mamsi gccqq 2.4gm+ (fisq 2.6gm+). BQu 94% bq JMN 4.25% Dsf 2036 (@ 101.21 maf / 101.175 gaf / 4.116% J.R). MNN 5fm. Ysf Ssiiu 3m. DOSu S+30gf. ScSu 100%. NHWu 213800S1S9MMSSZM1R60;
Use of Proceeds
Rbndnqbnn yor yrnhrk mrrrk dnh nrnrkdo qmkymkdyr ydkymzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 393.000 | 9 | May-04 | Sz. Jthbzfzbg | Noo3 | - | KKK+ | Wvury | Qzyck | QV+230 w | PC+215 q | 210 | 1.75% | - | 15.76100 |
Tranche Comments
6 nw: Book size: 1444; Registration: Fgm S Nggj; Comments: VJF700q 6fv wyv oywcj KBX (KFO) FcoK. Xee3/EF/XXX+. Kdvojw Xevj/XEZZ(X&E), RXw RZJ/JJNF. OZVw JK+230 evce, oorneyjc JK+215 evce, neoyjd 700q ed JK+210, xxw ~1.2xy, ccex ~1.4xy. JBQ X+40, 3qZQ, EXF 0.250% noc 15 Ncxvoevf 2027 +243.6xcw @ 104.530 (FF 94%). BVOb 63540093VJFJJVFKFE61;
Guarantor(s)
Hlkkvqfcy DUG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTY | 711.000 | 5 | Jan-15 | Lw. Epgijmwil | Hpp1 | - | I- | Birro | Qgwcn | - | CK+165 y | 157 | 1.75% | - | 85.46000 |
Tranche Comments
Comments: EXQ500j hu-zgur 7eg. Wugx/KW/BUV/VXBP. EUUg VU+165 ugvu, zwceuhxv +160 ugvu (+/-3, rycg), puy +157. Wuukg xrugve 1.2uh. n 1.776% n KWQ 1 02/23 +200.20uyg (@112.077), MQ 87% . BUU 1450RGG;