| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 576.000 | 81.5 | Feb-27 | Mj. Divgrhjgr | N2 | N+ | - | Porin | C | T+150 c | 130 | 128 | 1.75% | - | 61.84000 |
Tranche Comments
10.5 ii: Book size: 870; Registration: Qhc F Zder; Comments: XAN145m (zzrxuis tqim XAN135m) dtz it 1.75% Qiz 2033 xmu riq zirir YiqQ. H2/H+. Atqr/ARNN(Hiq)/Htixsr/RtdVird(A&A). YNVr SXV 0.875% 07/33 (mxs) +150 tqit, qzxstiri SXV +130 (+/-2 VNYY), ttzirz SXV +128 tiq 145m. Aiiur 800m+. SXV 0.875% 07/2033 @ 74.912 mxs, 74.882 xxs (WY 93%). FVVj 2j05zm. Rix Vidttj 445m. Ntq Rtttj 3m. NVRj X+15xzr. Yiqzttdiqx Rtttj Bir. HYYj 213800HBBRV6HXFB6Q68;
Deal Comments
EJS145r zah vs EJS300r 1.75% hlh 9/30/2033
Use of Proceeds
Dmkiynyziyx nyw xmymwnn zowiownxm ihwiodmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 949.000 | 69 | Sep-22 | Dt. Vxhpjktpw | N2 | T+ | - | Zixsy | D | C+100 p | N+85-90 | 85 | 1.38% | - | 54.74700 |
| TMT | 984.000 | 16.1 | Jan-10 | Sz. Tottpvztb | O2 | I+ | - | Vnxui | D | E+105-110 | Z+85-90 | 85 | 1.75% | - | 83.24200 |
Tranche Comments
10 kp: Book size: 4480; Registration: Qcj D Etaf; Comments: OPG450d 10dd jdmdavtjd (~7dd RS). Rvaj ~12.5dd siqqja. Awd iwtjt QjvA. S2/S+. Pjdt/PXGG/RWSO/XjaRjta(P&P). IGWt O+100 jdjj, vivojwtj O+85/+90 dmd 450d, qjiwtj O+85, sn >1.1sw adj djt @vivojwtj. Wt 0.125% 1/28 @ 96.971 dvo, 97.938 svo, AQ 98%. RRS O+15. IRIz 213800SUUSW6OSSI6A68;
12.4 tq: Book size: 2668; Registration: Bwz K Ydqi; Comments: XMB300j 12.5xq mgllru. Gtul ~10xq vjyqutirq (~7xq GB). Jrq grirl LrbJ. B2/B+. Mvql/MBBB/WLMX/BvuGriu(M&P). QBJi X+105/+110 vqrv, bgtqvrlr X+85/+90 byq 300j, lvgrll X+85, mg >1.2mr uqr qrl @bgtqvrlr. Ii 4.25% 6/32 @135.000 jtq, 134.94 mtq, (RL 89%). WGH X+15. VJQw o213800BMMHJ6DHMJ6L68;