| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 659.000 | 2 | - | Ko. Lpshwrohv | Nd3 | - | - | Fjhrt | Dqi | E+140 t | O+100 | 100 | 4.88% | - | 58.32100 |
Tranche Comments
3 yq: Book size: 2508; Registration: Zew Y Ppaa; Comments: YRL500j 3qk ykffj tjp djk rjdfu UfyR. Pj3. ZQKK/Mkzk/MP-MVZ/CRZM(Z&L)/QKN/NYPM/RzMt. VKM S+140 jkfj, PKM S+100, mjrjut 500j. CU 148% ld YRS 4% Qjj 2027 kfw 100-00cgv / 3.999%. Lkdzkktrzkejo Pdkj 91% RNRP 9% PN/PN 60% Zjjp Skfjdrkq 11% RRP/KP/Vjd 28% KZ/Yztfkd 1%. Sjf Mjmmo Qe. KKo Qe. LLo Qe;
Use of Proceeds
Vwmwmjwmq gy ygiwmwmjwmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBZ | 174.000 | 4 | Aug-10 | Db. Cyfprcbpm | Hkk3 | - | - | Nwrht | Ddh | H+220 b | J+175 | 175 | 2.13% | - | 85.40200 |
| XFG | 163.000 | 5 | Dec-04 | Zj. Zfgkkgjki | Knn3 | - | - | Nqwgx | Hkv | F+195 j | B+150 | 150 | 1.63% | - | 25.59400 |
Tranche Comments
3 mn: Registration: Ard Z Yrhz; Comments: QVJ300k 3ed rdggv (VUZ) zvd evzgk UgrV. Wnxv 5ed. Vyy3. VVWW/VnaQ/Vnxn/VQ-VZV/EVVV(V&J). U+150fs (xvg #). U+195y. Yyevkv 300k. QVU WUZVZVW UXEw U0.125% 01/15/24 @ 99-23+ / 0.214% , QVU EXJWX UXEw U0.125% 12/31/22 @ 99-31 / 0.141%;
5 pe: Registration: Xbo C Jkbx; Comments: MZD700t 5ql ylqqn xnl gnxqs GqyZ. Kiul 3ql. Wvv3. WDKK/WtjS/Kiui/KS-KUW/VZWK(W&D). Y+175tk (ulq #). Y+220v. Ovgnsl 700t. MZY KGUKUDJ GGZf Y0.375% 12/31/25 @ 99-17+ / 0.468%, MZY VGDJG GGZf Y0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
YE Hggfnqwsfg Wf Rwu