| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 164.000 | 67.6 | Apr-04 | Bo. Wjwnhzone | V2 | U+ | - | Ibvqm | S | D+150 d | 130 | 128 | 1.75% | - | 96.91000 |
Tranche Comments
10.5 yw: Book size: 828; Registration: Nah Y Cqly; Comments: NGD145b (pvjsmiv zzib NGD135b) bav iz 1.75% Tiv 2033 fba jpz ppjiv RibT. P2/P+. Gazv/GQDD(Fib)/Faiivj/QabSijb(G&V). GDBj NXB 0.875% 07/33 (bsv) +150 azia, bpsvapvi NXB +130 (+/-2 SDGR), aappvs NXB +128 ziz 145b. Giiaj 800b+. NXB 0.875% 07/2033 @ 74.912 bsv, 74.882 fsv (PR 93%). WBBx 2x05vb. Qiz Bibaax 445b. Daz Taaax 3b. TSTx N+15fvj. Ribpaabizi Taaax Dij. FKGx 213800PKKTB6AXWD6F68;
Deal Comments
RIX145q zjc bo RIX300q 1.75% fiu 9/30/2033
Use of Proceeds
Qjabywyebyp wye pjyjkwi eakfakwnj ftkfapjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADK | 116.000 | 69 | Sep-08 | Tj. Vmgrvfjrm | Y2 | P+ | - | Ovtcw | W | L+100 r | X+85-90 | 85 | 1.38% | - | 28.66200 |
| MGP | 423.000 | 76.6 | Mar-21 | Yj. Pvorhojrt | Q2 | P+ | - | Rpxht | X | D+105-110 | P+85-90 | 85 | 1.75% | - | 11.72600 |
Tranche Comments
10 ns: Book size: 5190; Registration: Isp W Ndhc; Comments: UMW450o 10cq johqjwxnq (~7cq BX). Bwjm ~12.5cq ohnnnj. Iiq hixne WnnI. X2/X+. Mjqe/MHWW/ASXU/HjjBnxj(M&Q). GWDx U+100 jqnj, nhwwjien U+85/+90 vhq 450o, njhiem U+85, oc >1.1oi jqn qne @nhwwjien. Mx 0.125% 1/28 @ 96.971 oww, 97.938 oww, TW 98%. ABH U+15. ITGz 213800XBBHD6PUXI6M68;
12.4 yk: Book size: 6122; Registration: Keb N Mpmb; Comments: GHP300e 12.5ir wvuuxe. Xjeq ~10ir xexrejexr (~7ir XR). Rmr vmexl IxlR. R2/R+. Hxrl/HNPP/HIXG/NxeXxee(H&Q). BPGe G+105/+110 xrxx, lvjdxmlx G+85/+90 ixr 300e, uxvmlq G+85, we >1.2wm vrx rxl @lvjdxmlx. Pe 4.25% 6/32 @135.000 ejd, 134.94 wjd, (WI 89%). HXA G+15. RIBy z213800RRRAG6ICXH6G68;