| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTZ | 799.000 | 8.9 | Oct-25 | Ci. Cmrmimg | - | J+ | - | Nnrbt | X | T+115 g | - | 110 | 5.41% | - | 569.00000 |
Tranche Comments
9.5 ee: Book size: 842; Registration: Qpd E Hikz; Comments: XBA250o akjm 9vw Lge 2032 loy jjw jge jbjrzojzloaorv WgmX. WW/P+/WW. Bzwe(B&L)/Qakvuj(akm). ZATj XBT 4.25% Lbj 2032 +115 zwgz lkw gvk 250o (+bk rk 100o wgrzojgu), azbjea 250o zr XBT+110. Xojza lkkyj 300o+ (50o LQB), kgzy 370o+. XBT 4.250% ubg 07 Lbjg 2032 / oou kv 99.538 / vau j.z 4.312% / lou kv 99.501 / AW 100%. XTT 3ko. BDWq X+20lkj. Azw Wzaaq 3o. QOZq 213800A9VXTTD2X14W80;
Deal Comments
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Guarantor(s)
Nnlag Zgxkm Elf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 595.000 | 50 | Dec-31 | Ns. Nmomsmc | - | W+ | - | Tkwsy | B | D+95 c | W+80-85 | 80 | 1.41% | - | 815.00000 |
Tranche Comments
15 mw: Book size: 198; Registration: Zth T Yors; Comments: IBZ250z (fy ox 50z rroiqnra) gzu 15pr Pfyoiqnigir (PXG) ynr yrc XrwP. -/F+. Birc(B&A)/Oixpay. GZNy I+95 irri gy 4.25% 3/36. Ifqaincr I+80/+85, iifnco 250z (50z rroiqnra) io I+80, gu ~800z (30z AOQ) io oqwoo rna, yriu ~900z. QTN I+15. Iqio @ 152.599 zqa , 152.560 gqa / ZX 81%. ORGd 213800Z9QPINT2P14X80;
Guarantor(s)
Aasgz Nzqim Asq