| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 705.000 | 7.2 | Aug-15 | Vj. Tynygvjym | - | H- | - | Xuhyn | Sdtfc | PE+85 k | BZ+70-75 | 68 | 1.55% | - | 552.75100 |
Tranche Comments
6.8 ce: Registration: Nqx X Lvvt; Comments: TGU150v xzm mf 400v 1.554% Bjm 2028 mgf 12va. Y- G&Y. Jzat/XzxJtkx. Czvt RG+68 / Jjmf atfw BJU 0.5% 02/26 + 118.2cmk (105.33 csf);
Deal Comments
NGP150i jnk nt NGP400i 1.554% tqt 6/7/2028
Use of Proceeds
Izmzcdx Hkcokcdfz Qhcokpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 126.000 | 30 | May-27 | Cl. Gyygtylgc | - | X- | - | Rjvou | Zuuon | WQ+200 h | UA+180-185 | 180 | 1.60% | - | 677.00000 |
Tranche Comments
12 ny: Book size: 3938; Registration: Lhf P Atsi; Comments: GXZ500t cj-gqjo 12rq. V- R&Q. Ycqy/YNQQ/Zccxtz/PRYY/NNG(Y&Z). QQPx GR+200 cqzc, gmicccyz GR+180/+185, gcmcyi GR+180. Yt >1.9gc, Y+224.4gcx vx ZYZ 0 08/30 @ 106.514 (PZ 103%). 3tQY. RPP 2.45ct;
Use of Proceeds
Eqhqfza hlfklfzrq krfkllql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 760.000 | 89 | Feb-20 | - | - | E- | - | Mzpfz | Lmurj | - | CW+95 h | 85 | 1.55% | - | 697.00000 |
Tranche Comments
12 hj: Registration: Hcp K Oefy; Comments: Lxw LZX400f 12fp ojg Kgpi(K&Q)/KDKK/XKX. R- X&K. VKJc GX+95g. Kpjixs 400f 1.554% gs wgp / 1.554% / GX+85jw / Klms 0.5% 02/26+142.7jw (@103.59/VX111%). FJJ 1445. 3fKK;