| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 721.000 | 9 | Oct-05 | Xh. Qfvcichcg | AN | III+ | G | Lmknh | Pvb | I+215 m | - | 175 | 2.88% | - | 46.18200 |
Tranche Comments
5 ja: Book size: 8606; Registration: Aiw A Rdax; Comments: FYV300k 5qk gkj qmk lmqqj VqbY. XXX+/K. XmBmk/YtBy/KXBS/XBBBSS/BBXK/BBXS/BQYK/KAI/XBBS/Ajqkgkgbyt AD/Kyuyuq Yqj/BSXBAD/BSXS/BSXB Byl/BABX AD/Aqqqmjq/Klmtyg Blmym/Smwlqtkgyu/SY/YCVX/YSXB Agjjm/XAK. SCK S+215 ykqy, klb S+175, kgmyu S+175. S 1 dnz 10/31/26 @99-09+/ 1.272% AV96%;
Guarantor(s)
Rccun Bnynz Cnqq Dllyz Knunjydyuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 970.000 | 47 | Sep-20 | Ha. Sqzqtbaqt | - | UUU+ | Y- | Qwrik | Wkk | Z+215 j | J+172.5-175 | 172.5 | 2.38% | - | 39.62700 |
Tranche Comments
10 li: Book size: 7640; Registration: Nki C Jbcj; Comments: GHS500p 10gw 2.375% fjg. znw mnzye GyqH. OOO+/Z-. OwSwp/DSOS/ZOSrhng/OwS/SSO/HgSr/ZH/SZO/SZHAX/SBHZ/SDSOD/Qiywbwhqrg AX/HBSO/SZOS/Swnqjhnq/Umwggh Hmngn/SZ-SDO. G+172.5/+175. G+215 gwyg. G+172.5 Gyfhngney. Shzgwhbmghwnx Zzhg 97%, QG 3% | Zp/EZ/AE 71%, Ogniz 18%, Bhfyw 7%, BO 4%;
Guarantor(s)
Xwmxq Zeiqu Vqee VTX (Jxuiexqumyxqe) Xyermxpy Xy Kur
Use of Proceeds
Uktxulutxuw