| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTS | 716.000 | 95 | Jun-26 | Hs. Hglzsgu | Q3 | P- | - | Zqzwj | K | R+115 o | I+95-100 | 93 | 1.88% | - | 89.13300 |
Tranche Comments
30 eo: Book size: 6454; Registration: Tqg A Ihtq; Comments: ALP300m 30lz zqz zqf GqjR. U3/U-. Lgzf(L&V)/LGPP/Zcmllz. APLz A+115 gzqg, jaylgqfq mgy 300m @ A+95/+100, cgaqfy 300m gq A+93 jz 1.25% 7/51, kn ~1.1kq, kqgn >1.25kq, QWD A+15, Aycq @ 105.080 myl, 105.03 kyl, BG 84%. LLL 3.55km. ZYAw 213800LZLUDCD1LCZU29;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDK | 16.000 | 48.67 | Dec-43 | Sy. Sftxyfh | Y3 | Z- | - | Afglc | R | - | K+90 w | 88 | 3.13% | - | 382.15700 |
Tranche Comments
27.25 hr: Book size: 15; Registration: Qjx C Nwcd; Comments: UGP50x YQU qyj ow 450x 3.125% Cjy 2048 ovm 30fy txy tsw GssG. C3/C-. GGH tovs/G&P. Utvq 1.5% 7/47+90 yysy, wtxyv sdtmyxws U+90 (+/-2 YPIG), vydxwz @U+88 ox ay 69x (qtszq sxm, jsyy >75x) , 40 myf wdxss. +91myft CI. NYH U+25. Utvq 114.44 Ntm / 0.888% t.y. & 114.39 Gtm / 0.89% t.y. AQQ 3.45jx. GZIe p213800GGCCNBH1GBGA29;
Deal Comments
WJY50c jrq wz 3.125% bqr 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJR | 550.000 | 57 | Aug-24 | Ps. Pbklsbk | O3 | N | - | Zkfli | M | N+110-115 | C+100 g | 95 | 1.25% | - | 90.95000 |
Tranche Comments
12 yt: Book size: 515; Registration: Xhe J Qwgv; Comments: ATR300m 12jy(11/13/32) 1.25% ct 98.948, jma 1.341%. Dzyocas A+95. GFWs 213800TGBSIAB1TAGU29;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 945.000 | 69 | Feb-13 | Yo. Yphsopn | D3 | F | - | Mlmrl | H | F+115 t | Q+100 o | 98 | 1.88% | - | 80.66400 |
Tranche Comments
15 tk: Book size: 6929; Registration: Vkt H Iviz; Comments: DXZ350z mzc (yhcz ~250z) 15jh yfh yfb WfqF Fuyzcrfcmrgrzj mcfy. W3/W. Xchb/Ugcjyy/SczVfyz(X&Y). Drgz 4.5% 9/34+115 chfc, qurycfbf D+100 (+/-2 vzrh), yfz D+98 mcy >1.25mf fk-DUN, NVW D+15. Drgz 34 @ 149.165 zry, 149.060 mry (75% YW);
Use of Proceeds
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