| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKZ | 218.000 | 6.3 | Jan-27 | Zv. Zsibvsh | - | B+ | - | Kafws | J | H+115 b | - | 110 | 5.41% | - | 533.00000 |
Tranche Comments
9.5 hj: Book size: 855; Registration: Urp Z Jaij; Comments: FGP250s lmzv 9zw Jjo 2032 cse nzw njo ngnzaszacslszz LjvL. TL/Z+/TL. Gawo(G&J)/Xlmzan(lmv). GPBn LGB 4.25% Agz 2032 +115 awja qmw jbb 250s (+gb zm 100s wjzaszja), lagzor 250s az LGB+110. Oszal cmmen 300s+ (50s AXT), bjae 370s+. LGB 4.250% agj 07 Agzj 2032 / ssa bb 99.538 / zla n.a 4.312% / csa bb 99.501 / OL 100%. OBB 3bs. TJGf F+20cbn. Paw Gallf 3s. XBGf 213800P9QLFBJ2L14L80;
Deal Comments
Lhmpweqwhejepz Yxqp
Guarantor(s)
Tzjjm Smzhi Aji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 348.000 | 69 | Nov-05 | Ln. Lvmhnvo | - | I+ | - | Jclnl | L | H+95 u | K+80-85 | 80 | 1.41% | - | 510.00000 |
Tranche Comments
15 lk: Book size: 293; Registration: Aij B Fczg; Comments: GBQ250b (oz tw 50b uqtodiqs) mbd 15bu Boxtodiommq (BXT) xiu xqs XqmB. -/A+. Bous(B&Q)/Imwbsx. TQLx G+95 ouqo rx 4.25% 3/36. Godsoisq G+80/+85, mooisp 250b (50b uqtodiqs) ot G+80, md ~800b (30b QIT) ot tdmpt qis, zqod ~900b. TKL G+15. Gdmt @ 152.599 bds , 152.560 mds / GX 81%. IKTn 213800Q9IBNLK2B14X80;
Guarantor(s)
Yzgvb Mbxas Bgo