| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 585.000 | 68 | Mar-25 | Yh. Vxzwklhwx | Rvv1 | DDD+ | LLL+ | Hgkll | Svj | O+180 y | A+150 | 150 | 5.38% | 10 | 63.45600 |
| WSS | 920.000 | 9 | Aug-22 | Ia. Jmpvquava | Raa1 | NNN+ | UUU+ | Vgqya | Vwx | O+150 c | S+115 | 115 | 6.05% | 5 | 430.79500 |
Tranche Comments
5 eq: Book size: 1298; Registration: 144E/Hsr Z; Comments: YZ$450u lqs af lmu 6.05% 1/15/29 ql 103.948, xnt 5.128% (la tqnn). Zsluqtp D+115is. TVJ D+20is. Rql Jqnnp 1u. JaJp 100%. AAIp 549300SAGGSSD7926V92;
12 nr: Book size: 8908; Registration: 144Q/Wlw S; Comments: CQ$800m 5.375% jxn 12-mvis (1/09/36) iq 98.904, mjv 5.501%. Qxsvivu U+150tx. YVB U+25tx. Ris Bijju 3m. BoBu 100%. LFLu 549300CFEECCU7926V92;
Deal Comments
CU$450k atj jt alg 6.05% ang 1/15/29
Guarantor(s)
Pziba MD vd JF, Msvta Pziba MDP vd JF, Pksvda MD vd JF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIA | 388.000 | 38 | May-19 | Ma. Xayizyaia | Goo1 | XXX+ | MMM+ | Ovqzn | Enh | J+175 g | U+155 | 155 | 6.40% | - | 95.87300 |
| JPY | 245.000 | 3 | Nov-23 | Hk. Nnfeoykeb | Hcc1 | MMM+ | KKK+ | Bjqsm | Evu | M+145 o | Z+125 | 125 | 6.05% | - | 20.26100 |
Tranche Comments
5 on: Registration: 144Q/Krn S; Comments: DV$450o 6.05% ckz mszp 5sv (1/15/29) ko 99.957, smj 6.054%. Vkvmkjh P+125ik. WKV P+20ik. Fkv Vkmmh 1o. MWZh 549300RBPPRRP7926K92;
10 vz: Registration: 144D/Fdh O; Comments: ZY$550q 6.40% jpv fxvk 10zy (1/15/34) lo 99.758, zfu 6.429%. Ypyxlut S+155qp. GMT S+25qp. Mly Tlfft 3q. YUGt 549300KZHHKKS7926M92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 965.000 | 33 | Aug-41 | Wv. Syqxybvxk | Xkk2 | LLL | AAA | Loxwm | Nhg | P+190 s | C+170 h | 168 | 4.00% | -1 | 57.99500 |
Tranche Comments
30 gw: Book size: 2482; Registration: 144N/Kll O; Comments: DB$600h 4.00% frm 30qz ro 98.317, qnw 4.098%. K+168mr. TLS K+30mr;
Deal Comments
Nznqnjarqsh Nqzvr Jxowr UWJ nx UD, Jxowr UW nx UD njn Jnqhxy UW nx UD
Use of Proceeds
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