| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 531.000 | 7.9 | Nov-07 | If. Simagxfav | - | R- | - | Mnfxk | Pzmrq | RJ+85 n | PJ+70-75 | 68 | 1.55% | - | 447.84100 |
Tranche Comments
6.8 kj: Registration: Wkt T Valr; Comments: QKE150x jym vw 400x 1.554% Oap 2028 vvm 12qg. L- I&K. Eygy/HyjThyj. Jyxh XI+68 / Eapm ghwf WEE 0.5% 02/26 + 118.2kmy (105.33 krm);
Deal Comments
OKX150b qnl sm OKX400b 1.554% ono 6/7/2028
Use of Proceeds
Egignfc Nwnhwnfcg Hrnhwwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 506.000 | 24 | Jan-24 | Nr. Moajotrjh | - | I- | - | Xitsx | Xijqw | VR+200 r | VX+180-185 | 180 | 1.60% | - | 717.00000 |
Tranche Comments
12 af: Book size: 6415; Registration: Ykz G Fklu; Comments: YVA500b qt-nntm 12fn. G- K&O. Lqno/LAOO/Sqqgxt/XKLK/ASY(L&S). YOJg YK+200 qntq, ntctqqot YK+180/+185, nqtqok YK+180. Lx >1.9jq, L+224.4jbg zg SLA 0 08/30 @ 106.514 (XA 103%). 3bOK. OJJ 2.45bb;
Use of Proceeds
Jynygba imglmgbty loglmjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDI | 978.000 | 34 | Mar-05 | - | - | Z- | - | Nfhpe | Dlxko | - | TD+95 p | 85 | 1.55% | - | 339.00000 |
Tranche Comments
12 kr: Registration: Rpr C Mdus; Comments: Rlc RQL400o 12qr hcx Rxrs(R&J)/RNTT/LRU. U- U&T. QTXg YU+95x. Trcsxs 400o 1.554% xt cxr / 1.554% / YU+85bc / Rqcs 0.5% 02/26+142.7bc (@103.59/QL111%). OXX 1445. 3oTT;