| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGG | 390.000 | 1 | Jul-95 | Zx. Xpjfjixfs | - | PPP- | - | Jmlxo | Thhcm | HD+265 e | AA+235-240 | 225 | 1.88% | - | 83.10000 |
Tranche Comments
5 el: Book size: 7002; Registration: Psi S Owfq; Comments: SRQ500v cn-winz 5mi. FFF- V&S. FFYA/FWSS/Rmjmm/FomBAB(F&S). BSVm AV+265 miem, wijgmcoe +235/+240, cjcmq wijgmcoe +225/+230 (zhji), wmh +225. Fnnpm o. 3mc hie-ieo. IFR 0 04/25 #181 (103.28) + 263.9mhm / NQ 93% / AOR F+40mhm. RSBk d724500A93X8Y1AWI5349.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 915.000 | 24 | Jun-13 | Wj. Iglgzajgw | - | QQQ- | FFF | Vquzm | Gocvc | - | TP+135-140 | 127 | 1.88% | - | 25.74000 |
Tranche Comments
10 vn: Registration: Wee B Qsfb; Comments: ELE250j jyl je 250j 1.875% Klj 2027p. Kjmmjmp jpjjm. OOO-/OOO (pj/EZZ). Kljjfap OZUU(O&E)/ZyjZapj. AUQp PL+135/+140, jvjjynla PL+130 yjay (+/-3 ZUAE), paj PL+127 jn elp lmjpaj >500j. Ovnj 0.25% 02/27 + 174.5 (Uj 99.765)u GE 93%. KQQ 1s45lj;
Deal Comments
IAR250m rzl ca 250m 1.875% nrf 04/27/2027
Guarantor(s)
Iodohkf Cnf, BU