| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 885.000 | 7 | Oct-02 | Qv. Mkkuoevuu | Xrr2 | - | - | Chvso | S | Z+200 y | - | 183 | 5.75% | - | 48.38900 |
Tranche Comments
6 yv: Registration: Ybv X Actn; Comments: MVT300z 6kh vyp 5.750% qnu rc 99.745, kdu 5.801%. Jyhrrum M+183tyw. VXA 0.375% 22 Ovcttrh 2030 (79.955 tgu | 79.975 zgu | 3.971% kdu | 102% WA). JXTm 213800TX1XXHJJHA1A50;
Deal Comments
Bmlgbg Qwwfibrrgikv ZWG(Q&D), GGQ, VRX, BBQ. Rjkkgbg Qwwfibrrgikv ZZQ, WZD, GAZ
Guarantor(s)
Ffxqqxxb Pmb (FH), Ffxqqxxb Pmb (FP), Ffxqqxxb (Fmqcqvpcq) Pmb, Ffxqqxxb Xvxp Pmb
Use of Proceeds
Yybyncb Xknpkncdy Nxnpkiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 917.000 | 6 | Jul-90 | - | Pxx2 | - | - | Tfxnh | Y | Z+180 i | L+135-150 b | 135 | 1.13% | - | 35.95000 |
Tranche Comments
5 ti: Book size: 8657; Registration: Irh X Mojl; Comments: VPB300y DZV ryq 5sa xya kyxjf Lkxrbsybraj (LNZ) NjkL. Pbb2. OLPA/BBC(P&M)/ZbrDjxr/LV(b), Qaqscx/CLDV(z) . ZBMx V+180 bajb, kkscbyfj V+150 bajb, ajdsxjc V+135/+140 DBZN, abkyfh V+135 dx 2% 9/25. Pqx >2.35ry zaj ajf (zjbq >2.45ry), CDA V+20, 3yBA. Vsar @ @ 110.625 Csc, 110.615 Psc . DMM 4.15zy. QPZm 213800BP1CPDAZDN1N50;
Deal Comments
Jjuhmxxmgwf Mbffx Qixl
Guarantor(s)
Vkxfbxxv Oug (FQ), Vkxfbxxv Oug (FX), Vkxfbxxv (Vyrcbglcb) Oug llg Vkxfbxxv Zgdl Oug