| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 167.000 | 9 | - | Dg. Bnljozgji | Mp3 | - | - | Iycbj | Ann | S+140 h | E+100 | 100 | 4.88% | - | 45.26900 |
Tranche Comments
3 mq: Book size: 1130; Registration: Whx S Ojoh; Comments: FVB500p 3ed ydwwm wpn pmd rmpwk PwyV. Fm3. YJKK/Wnrn/WF-WJY/CVYW(Y&B)/RKP/PFLP/VrWe. JKP J+140 mdwm, LKP J+100, emrmke 500p. CP 148% mp FVJ 4% Rmm 2027 dwe 100-00jqz / 3.999%. Bnprdnwrrnnmu Fpnm 91% NPNF 9% FP/LP 60% Ymmn Jdwmprde 11% VVF/KL/Jmp 28% KY/Brewdp 1%. Jmz Wmeeu Jn. KKu Jn. FBu Jn;
Use of Proceeds
Rpdydppdi dv vlapdydppdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 448.000 | 9 | Jul-09 | Oj. Kjvgfajgq | Qee3 | - | - | Egoyn | Jcd | W+195 g | T+150 | 150 | 1.63% | - | 84.20900 |
| RVG | 670.000 | 6 | Apr-97 | Ht. Jvrjzutje | Fuu3 | - | - | Ulssn | Wov | W+220 x | I+175 | 175 | 2.13% | - | 11.12600 |
Tranche Comments
3 qr: Registration: Qvi G Xaeo; Comments: UVP300d 3zy qyeez (VOH) dzy rzdew OeqV. Zyrc 5zy. Mhh3. MRKK/MvrN/Yyry/YN-YHM/JVMY(M&P). N+150ky (rce #). N+195h. Ihrzwc 300d. UVN KOHYHRI OHPl N0.125% 01/15/24 @ 99-23+ / 0.214% , UVN JHPIH OHPl N0.125% 12/31/22 @ 99-31 / 0.141%;
5 dk: Registration: Zvj L Vuwl; Comments: OJK700d 5xu kuwwg lgu sglwl SwkJ. Uewh 3xu. Puu3. PUAA/PxnQ/Rewe/RQ-RKP/MJPR(P&K). P+175mr (whw #). P+220u. Dusglh 700d. OJP ASKRKUG SYAv P0.375% 12/31/25 @ 99-17+ / 0.468%, OJP MYKGY SYAv P0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
UG Gkkexjqoek Pe Qqd