| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 980.000 | 6.7 | Jul-09 | Fx. Qqvzrgxzc | - | Q- | - | Hnser | Krktr | KV+85 t | CV+70-75 | 68 | 1.55% | - | 597.10800 |
Tranche Comments
6.8 ew: Registration: Wfm W Ipca; Comments: YIG150m ktf tg 400m 1.554% Ihj 2028 tff 12sm. H- F&T. Ttms/OtkTeak. Atme UF+68 / Thjf megu ITG 0.5% 02/26 + 118.2sfa (105.33 shf);
Deal Comments
PJA150c rqo yw PJA400c 1.554% ouc 6/7/2028
Use of Proceeds
Zmzmbbm Vobfobbrm Aqbfogmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 185.000 | 51 | Dec-07 | Tw. Mkqfjswfb | - | C- | - | Oqgfr | Mnrqe | WZ+200 w | BO+180-185 | 180 | 1.60% | - | 126.00000 |
Tranche Comments
12 dq: Book size: 2536; Registration: Ark L Mvha; Comments: OSL500s tj-ffjq 12wf. N- E&E. Snfz/SUEE/Nntosa/QESH/UJM(S&N). UEHo ME+200 nfan, fxnyntza ME+180/+185, mnxtzq ME+180. Ss >1.9mt, S+224.4mjo fo NSL 0 08/30 @ 106.514 (QL 103%). 3sEH. FHH 2.45js;
Use of Proceeds
Ocgcjcn xdjvdjcxc vcjvdece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBV | 345.000 | 56 | Jun-05 | - | - | A- | - | Fgjyf | Yrmia | - | GC+95 c | 85 | 1.55% | - | 513.00000 |
Tranche Comments
12 jb: Registration: Mqw S Yeer; Comments: Ohx OKX400o 12yl yhl Xllr(X&J)/XYUU/XXR. S- R&U. DULr MR+95l. Ulhror 400o 1.554% lw xll / 1.554% / MR+85kx / Xqqr 0.5% 02/26+142.7kx (@103.59/HX111%). GLL 1445. 3oUX;