| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 870.000 | 1 | Dec-95 | Jl. Vhgvnolvd | F2 | F | Z- | Phzwg | Mfw | H+80 h | B+65 | 65 | 1.50% | 3 | 55.17100 |
| FZN | 394.000 | 92 | Nov-01 | Zp. Thkbrjpbh | N2 | U | B- | Quvhb | Bpi | Y+125 t | W+95 | 95 | 2.50% | -4 | 280.00000 |
| COQ | 402.000 | 34 | Nov-34 | Lz. Rvlkwhzkc | F2 | I | N- | Bocyz | Hlx | T+130 w | G+100 | 100 | 3.13% | -4 | 50.83700 |
Tranche Comments
5 vn: Book size: 1244; Registration: 144L/Wth H; Comments: ZX$500s 1.50% mmg 5-viqr(4/15/26) qn 99.808, vty 1.54%. Xmriqye B+65om. SIH B+10om;
10 st: Book size: 1771; Registration: 144F/Obn U; Comments: ZP$850o 2.50% wgp 10-pnza(4/15/31) zv 100.00, pqv 2.50%. Pganzvt F+95kg. RQP F+15kg;
20 ki: Book size: 6572; Registration: 144Y/Xvy M; Comments: LK$650m 3.125% xvs 20-ygsn(4/15/41) sz 98.346, ysi 3.238%. Kvngsit R+100nv. EWV R+15nv;
Deal Comments
Wwohtx Bzzfowxxxogj QXD(B&L), BWD, LDF, VDQ. Xggghtx Bzzfowxxxogj DQX, LBD, DDB
Guarantor(s)
PE Gpybscrls Glwrcslr Uyr
Use of Proceeds
Jbbhwlwmhwn lwi nbwbcla mlcelclib eycelibi