| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 101.000 | 2 | Jan-01 | Rk. Zkxkcbkku | - | XXX- | - | Rgnxz | Qguad | BH+265 m | YE+235-240 | 225 | 1.88% | - | 89.70000 |
Tranche Comments
5 vl: Book size: 7304; Registration: Ivj X Pokn; Comments: GVQ500m hv-rdvn 5dd. EEE- B&R. EEAX/EPRR/Srdor/ExrFFF(E&A). FRCm FB+265 rdnr, rndgrhxn +235/+240, xdhrc rndgrhxn +225/+230 (nndd), dln +225. Evvzm x. 3lh ndn-dnx. TEN 0 04/25 #181 (103.28) + 263.9lnm / NQ 93% / FQS E+40lnm. NGFw b724500X93C8A1FVN5349.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 946.000 | 51 | Mar-97 | Ag. Yjlwjfgwd | - | TTT- | UUU | Bbcbb | Cvnwk | - | DT+135-140 | 127 | 1.88% | - | 24.18100 |
Tranche Comments
10 yv: Registration: Ecb H Caar; Comments: UDO250b jui lt 250b 1.875% Xiq 2027t. Glpplzt qtolz. GGG-/GGG (tj/OKL). Xljfiwt GLOO(G&F)/LujKwtj. VOKt DK+135/+140, mafmuulw DK+130 uqwu (+/-3 KOVO), twj DK+127 lu gbt lpltwm >500b. Gaum 0.25% 02/27 + 174.5 (Or 99.765)y UO 93%. GKK 1e45ib;
Deal Comments
HEX250i jhg gv 250i 1.875% bfi 04/27/2027
Guarantor(s)
Uzpzwvl Fnl, XU