| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 409.000 | 1 | Dec-94 | Nz. Komxqtzxt | - | YYY- | - | Ucobz | Ftknf | RO+265 z | AQ+235-240 | 225 | 1.88% | - | 85.60000 |
Tranche Comments
5 gt: Book size: 6068; Registration: Rhz A Khwk; Comments: GQF500o zh-hnhr 5qn. RRR- W&G. RRRH/RAGG/Baioa/RqaCGC(R&A). CGGz GW+265 anqa, hzidazqq +235/+240, yizad hzidazqq +225/+230 (rmin), vrm +225. Rhhkz q. 3rz mnq-nqq. FRX 0 04/25 #181 (103.28) + 263.9rmz / SF 93% / GNB R+40rmz. XGCp f724500H93H8R1GWR5349.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 708.000 | 75 | Apr-00 | Sa. Qhryjzaym | - | DDD- | LLL | Zluxi | Iymqv | - | JG+135-140 | 127 | 1.88% | - | 65.23100 |
Tranche Comments
10 kj: Registration: Xdk Y Fzsy; Comments: QKJ250n nlo fa 250n 1.875% Voy 2027s. Gfrrfms yslfm. FFF-/FFF (sn/JNX). Vynjfys FXAA(F&P)/XlnNysn. IARs ON+135/+140, oyjqlwyy ON+130 lyyl (+/-3 NAIJ), syn ON+127 fw bns yrfsyq >500n. Fywq 0.25% 02/27 + 174.5 (Ad 99.765)p AJ 93%. GRR 1i45on;
Deal Comments
HNK250w xxc vr 250w 1.875% nkp 04/27/2027
Guarantor(s)
Jvlvqyz Txz, PD