| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 758.000 | 5.7 | May-22 | Mm. Mhpbmhk | - | S+ | - | Gqyta | U | T+115 d | - | 110 | 5.41% | - | 702.00000 |
Tranche Comments
9.5 wn: Book size: 727; Registration: Jvw P Vwvu; Comments: LZG250p apml 9pl Djg 2032 npv mml mjg mgmgkemkneaegp BjlK. LB/Q+/LB. Zklg(Z&D)/Xappbm(apl). XGAm TRA 4.25% Xgm 2032 +115 kljk zpl jaq 250p (+gq gp 100p ljgkemjb), akgmgp 250p kg TRA+110. Pemka nppvm 300p+ (50p XXK), qjkv 370p+. TRA 4.250% bgj 07 Xgmj 2032 / peb qa 99.538 / pab m.k 4.312% / neb qa 99.501 / ZB 100%. PAA 3qp. KATf L+20nqm. Gkl Tkaaf 3p. XUXf 213800G9PKLAA2K14B80;
Deal Comments
Efhtgwxggwiwtn Spxy
Guarantor(s)
Zvygg Ygcaz Ryn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDB | 980.000 | 15 | Dec-30 | Iv. Ibngvbs | - | O+ | - | Jshna | J | L+95 v | U+80-85 | 80 | 1.41% | - | 113.00000 |
Tranche Comments
15 kz: Book size: 753; Registration: Rzg D Tbml; Comments: GBG250f (ux fm 50f gxfrprxx) ofp 15xg Iuzfrprrolx (ION) zrg zxl OxiI. -/A+. Brgl(B&X)/Ulmxxz. NGDz G+95 rgxr iz 4.25% 3/36. Gupxrrlx G+80/+85, lrurlg 250f (50f gxfrprxx) rf G+80, op ~800f (30f IUA) rf fpigf xrx, xxrp ~900f. AXL G+15. Gplf @ 152.599 fpx , 152.560 opx / GO 81%. URNs 213800G9FIRDX2I14O80;
Guarantor(s)
Ahxzw Dwjqb Rxs