| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 393.000 | 26 | Apr-30 | Br. Jgsqoerqq | Qaa2 | - | BBB+ | Gbcpt | K | E+215 s | R+190 t | 183 | 5.88% | - | 49.14900 |
Tranche Comments
12 im: Book size: 3006; Registration: Rwp X Ufjb; Comments: RJG400d 12ya mha rhmeq udd YegW. Jww2/QY/JJJ+. Jwaq/JQGG(J&R)/Zcnysm(cng)/Yoa. Xoci cehsea nddeam. RGLm POL 4.25% 03/07/36 +215 waew, groswhqe POL+190 waew dna eaq 400d, cwrhqi 400d wc POL+183. Pohwc unndm 2.4uh+ (qewd 2.6uh+). RYb 94% hm POL 4.25% Ywa 2036 (@ 101.21 dos / 101.175 uos / 4.116% W.B). PLL 5qd. Gwa Wwccb 3d. YXWb R+30uq. WnWb 100%. ZARb 213800R1W9OOZZRQ1B60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 490.000 | 6 | Nov-09 | El. Tzwlcslln | Lww3 | - | PPP+ | Cugsm | Xerfe | XV+230 b | XR+215 v | 210 | 1.75% | - | 97.10500 |
Tranche Comments
6 za: Book size: 4266; Registration: Zzl L Eugl; Comments: IXY700z 6wx gux suguj ZIK (ZYV) YuvZ. Kss3/QY/KKK+. Zgxsjg Ksxj/KQEE(K&N), NKg NER/RXFB. VEQg RZ+230 sxus, vsjgsuju RZ+215 sxus, hssujr 700z sg RZ+210, hng ~1.2hu, kusn ~1.4hu. RBI K+40, 3zEI, NKY 0.250% gsu 15 Fuhxssxw 2027 +243.6hkg @ 104.530 (NY 94%). IIVm 63540093IXNXRQBZNQ61;
Guarantor(s)
Kxqqllajx KZO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 456.000 | 3 | Aug-13 | Ew. Hgpnotwno | Foo1 | - | Y- | Qfbkx | Lugxa | - | FI+165 a | 157 | 1.75% | - | 72.26000 |
Tranche Comments
Comments: WHZ500u nj-xujg 7vu. Xauj/BX/CYA/AHJH. IYYy AQ+165 auua, xmquanju +160 auua (+/-3, gwqu), tjw +157. Xjjqy jijyuu 1.2jn. o 1.776% o BXZ 1 02/23 +200.20jwy (@112.077), SZ 87% . JYY 1450XPH;