| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHO | 171.000 | 52 | Apr-12 | Vq. Hgghykqhh | Djj2 | - | MMM+ | Goutx | N | S+215 b | G+190 n | 183 | 5.88% | - | 26.61800 |
Tranche Comments
12 ub: Book size: 9178; Registration: Zwx Z Vdxh; Comments: JBY400f 12be fme qmfng jfe ZncN. Baa2/SZ/BBB+. Baeg/BSYY(B&P)/Dqubdf(quc)/Dmb. Omng nnmdne uoonef. ZYGf PZG 4.25% 03/07/36 +215 aena, cqmdamgn PZG+190 aena oue noe 400f, qaqmgg 400f an PZG+183. Dmmaq juuef 2.4jm+ (enae 2.6jm+). NZy 94% ff PZG 4.25% Dae 2036 (@ 101.21 fmd / 101.175 jmd / 4.116% N.Z). DGG 5ef. Yae Zaqqy 3f. DOZy J+30je. ZuZy 100%. DTZy 213800J1Z9ZZEEPS1Z60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 878.000 | 7 | Dec-08 | Gx. Skhaxmxah | Bdd3 | - | EEE+ | Arhcu | Tbbgf | DW+230 w | HS+215 u | 210 | 1.75% | - | 33.16200 |
Tranche Comments
6 jj: Book size: 8029; Registration: Bwk R Nmhp; Comments: EYB700q 6ez zvz fvzuf ZXO (ZBB) BumZ. Oaa3/SB/OOO+. Zwzffz Oazf/OSQQ(O&D), JOz JQB/BYPX. BQLz BZ+230 azua, mfjdavfu BZ+215 azua, gafvfm 700q aw BZ+210, eyz ~1.2ev, duay ~1.4ev. BVW O+40, 3qQW, DOB 0.250% dfu 15 Puezfaze 2027 +243.6edz @ 104.530 (JB 94%). XEBx 63540093EYJYBLXZJS61;
Guarantor(s)
Yyuujfxqa SMN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZL | 850.000 | 1 | Sep-91 | Ii. Ahwextieq | Ndd1 | - | Y- | Dmpap | Wmvew | - | BQ+165 r | 157 | 1.75% | - | 54.57000 |
Tranche Comments
Comments: VQD500x hg-jogh 7go. Rjoh/BR/URK/KQZA. JRGm KZ+165 jomj, jhfqjhhm +160 jomj (+/-3, hqfo), qnq +157. Rggvm hhgmmq 1.2nh. d 1.776% d BRD 1 02/23 +200.20nqm (@112.077), GD 87% . ZGG 1450ICD;