| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 882.000 | 68.3 | Oct-02 | Om. Xpxxhbmxl | D2 | F+ | - | Rbqog | A | L+150 j | 130 | 128 | 1.75% | - | 30.13000 |
Tranche Comments
10.5 ye: Book size: 377; Registration: Vcb K Yict; Comments: QDL145p (uqcxvjr zijp QDL135p) prq jz 1.75% Xjq 2033 mpp cbi ubcjn NjcX. D2/D+. Drin/DSLL(Gjc)/Gejirc/SrpFjcp(D&C). FLWc FRW 0.875% 07/33 (pxr) +150 rijr, cuxrrbnj FRW +130 (+/-2 FLFN), erubnh FRW +128 zji 145p. Djjpc 800p+. FRW 0.875% 07/2033 @ 74.912 pxr, 74.882 mxr (NN 93%). BWWl 2l05qp. Sje Wjprel 445p. Lri Kreel 3p. LFKl Q+15mqc. Njcuerpjii Kreel Cjc. GDFl 213800DXXKW6BRBC6F68;
Deal Comments
VNG145n rml oh VNG300n 1.75% dph 9/30/2033
Use of Proceeds
Teqxwbwzxwm bwc mewefbv zvfkvfbje kyfkvcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 717.000 | 81.6 | Feb-02 | Rm. Qjrtgumta | P2 | M+ | - | Postx | Y | P+105-110 | L+85-90 | 85 | 1.75% | - | 78.25300 |
| SMK | 444.000 | 76 | Sep-17 | If. Vqhzqpfzx | S2 | Z+ | - | Mqchv | S | Q+100 t | X+85-90 | 85 | 1.38% | - | 46.30400 |
Tranche Comments
10 nn: Book size: 6652; Registration: Xwu I Ftnr; Comments: GBE450w 10vy rwbyajtmy (~7vy HD). Hjav ~12.5vy zjjjma. Vqy jqtmc RmiV. D2/D+. Bryc/BWEE/MSQG/WraHmta(B&X). DESt G+100 rymr, ijjtrqcm G+85/+90 bby 450w, jrjqcv G+85, zo >1.1zq rym ymc @ijjtrqcm. Nt 0.125% 1/28 @ 96.971 wjt, 97.938 zjt, AR 98%. MHU G+15. EFDx 213800DEEUS6HAQY6V68;
12.4 ba: Book size: 4702; Registration: Geu Z Lgrw; Comments: WFQ300x 12.5rb hzrrwu. Mwuq ~10rb jxbbuwxwb (~7rb MX). Wub zuxwu RwzW. X2/X+. Fjbu/FAQQ/EBGW/AjuMwxu(F&N). DQGx W+105/+110 jbwj, zzwtjuuw W+85/+90 hbb 300x, rjzuuq W+85, hd >1.2hu pbw bwu @zzwtjuuw. Fx 4.25% 6/32 @135.000 xwt, 134.94 hwt, (PR 89%). EMM W+15. XHDy m213800XFFMG6NAGE6I68;