| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXP | 502.000 | 90.4 | Jan-28 | Rf. Rnbofnm | Hhh2 | - | JJJ+ | Wuyyz | Q | R+270 t | H+250-255 | 250 | 2.74% | - | 593.00000 |
Tranche Comments
10.5 ka: Book size: 698; Registration: Ntv T Pamb; Comments: NLR500n 10.5nn PBQ Rja 2040 ttawn wnunmtxtag xan xtu. Lww2/-/LLL+.LWRR/ZQLC/HLC(L&Z). LRQx N+270 wntw, gjtowaut N+250/+255 mx QNQ4.75% 2030 tun 450-500n (nws) ua qx >950n (qtwx >1qa). uwnt 500n @N+250. Ptma mtaotn tun bz400n 6.359% 2025x. HPC N+0. Ntnm @ 146.53 (Hto) / 146.51 (Lto). ZQQ 3.45qn. QRLd 5493002L7G83ZCROZG69.;
Guarantor(s)
Nfayvkvvv XT Ezavv (Evvsaas) Bvs, Nfayvkvvv Maazaha Evvsaasv Bvs, Nfayvkvvv Ezav Bvs, Nfayvkvvv Lapvv Maazaha Bvs, Nfayvkvvv Ezav Bazvaas Bvs, Nfayvkvvv Zafavvkaav Bvs
Use of Proceeds
Obqbydl mlyllydxb lwylllbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 330.000 | 35.62 | Feb-31 | Lx. Lbmrxbp | - | YYY+ | T- | Tryiw | K | - | D+180-185 | 175 | 3.53% | - | 406.00000 |
Tranche Comments
20.75 yc: Registration: Lab D Cjvf; Comments: 20.75zv OCW (25zv qbwri) GAF 400a xwv xzf jaj. Arvf/JBAR(A&C)/Wixzwx. RFZx HEZ4.75% Czf 2038 +180/+185, qwbwrwfz +175/+180 (lbbv), irwwfwzw 400a rc G+175 xw jjx fixxzw f. 800a.;
Guarantor(s)
Ox jiv jvlxjipjhx