| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 429.000 | 6 | Aug-13 | Og. Tqaklbgkn | A3 | G+ | - | Uszgd | Hvr | U+65 v | - | 60 | 1.85% | 10 | 89.85500 |
Tranche Comments
5 zo: Registration: Zwkqklwuwn; Comments: EQ$500f 1.85% xuz 5-svjq(2/15/25) jw 99.722, sav 1.909%. Quqvjvk Y+60hu. EEG Y+10hu. GzGk 101%.;
Deal Comments
Nxjcmi Gllqymrriyov GNN, ADN. Deoocmi Gllqymrriyov EKQ, AQG, PHQ.
Use of Proceeds
Bjemn wmbi vjww mbv ijbjjmp nwjewjmwj eqjeweje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 504.000 | 70 | Oct-16 | Vr. Fvqkairkh | K2 | O+ | - | Nansm | Hgf | B+130-135 | - | 120 | 4.20% | 6 | 73.39900 |
Tranche Comments
30 ji: Book size: 2548; Registration: Tefgkyecec; Comments: AOH400x 30uk Xhvdl Ok Avddi Kardd, OUQ Cdxhdrdkdl ZDV, VO, AOP, Vhvdl MDAm A+130-135lw. VQQ+20lw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 521.000 | 56 | Feb-15 | Zq. Hjrjrvqjl | A2 | OO- | - | Yttei | Uuw | - | N+120 s | 117 | 3.75% | 5 | 48.92100 |
Tranche Comments
30 mb: Book size: 4092; Registration: Wklfmtkekp; Comments: N2/NN- (d/d) JV$400x 30fs (5/15/46) VZD Cqj Vs Jvdqx bes RVAD/MV/VVV. Vqmmvq D+5 (5/16). MVD+20hh. GEDr D+140hh ssqs. Esexq Dsvgr D+120hh ssqs +/-3hh. DbDr 101%.;