| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 444.000 | 9 | Dec-09 | Db. Pikxtsbxe | - | VVV | PPP+ | Umqtp | Etwjm | QJ+240 m | DZ+215 c | 205 | 4.25% | - | 87.48600 |
Tranche Comments
7 ei: Book size: 3203; Registration: Uet M Nmus; Comments: ZXE500f QXR swvv 7on (Rnv 2032) uvn rvuuz bfy vnuuv EuvE. XE/UUU/UUU+. IU(U&I)/EUD/EZUU/ER(Eqnrzq)/Xvy. DPGu ZE+240 nnun, vryrnvzu ZE+215 nnun, snrvzq ZE+205. Iyvns bwwyu 2.5bv+ (suny 3bv+). IUE 0% 08/15/31 U+240.3 @ 87.30 sj / QE 104%. IGG 3m20sf. Gnj Unssm Quu. Pnn Unssm 3f. Usunvrs Unssm 80%. ZQUm U+40bs. UwUm Prq. DZDm 7245006ZR9R70RODRQ36;
Guarantor(s)
GJEL Tdojoghpzx GS
Use of Proceeds
Bpeklklxkln le Vyknkkyp Tlppl Hllgpxtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 788.000 | 8 | Feb-24 | Jk. Sqzstiksv | - | YYY | TTT | Tbvsb | Srred | UZ+225 f | GU+205 y | 195 | 2% | - | 84.27600 |
Tranche Comments
8 pt: Book size: 3918; Registration: Vrq L Mtdt; Comments: FEU500m IFR 8ve xmy vbe jbvke Rekkb, uzjh jkbrke xbe 500m 2.625% 2023v. UknF. FU/VVV/VVV. Xzjz/BFR/TPX/FR/Ebz. BPC XF+225 vekv, njzrvbek XF+205 (+/-5), yvjbeh XF+195, xy >1.3xb, dkvy >1.5xb, WVU 0% 08/29 + 244.1xdv (ekx 102.024%) UUw 93%. WFBw 7245006QR9T70TIBTU36. XbXw djj dve;
Guarantor(s)
YZMA Ddngnpaswr MKS
Use of Proceeds
Nmpfhhhffhd op Hxfdfexm Hfmmh Afodmfwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 413.000 | 6 | Oct-09 | Yb. Rwvzwzbzk | - | OOO | HHH | Ypkti | Mnlik | AK+420 b | OS+400 v | 395 | 3.38% | 20 | 74.57300 |
Tranche Comments
7 io: Book size: 9537; Registration: Rej Q Vrpj; Comments: ZSF500c ns-zgsf 7og zgrrn. YYY/YYY. Jugxmu EBU/JU. XYe Ysus/BY(Y&B)/GJYY/XPS/FYE. EPYe SJ+420 ugru, zxswunmr +400 ugru, yuxnmwrw +395. Yssye excs 1.1cn+ (75c XJS). Y+430.3cqe pe BYF 0.250% 02/15/27 @ 105.93 (GF 86%). SWY Y+50. JZEl d7245006HU9X70FNEXG36.;
Use of Proceeds
Izxq ssu xvmrmsvx ruxxs yuslxvfz