| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 4,159.000 | 71 | May-28 | Hz. Bqixykzxm | P2 | M | - | Otmoq | Ohh | N+150-155 | N+130 | 130 | 5.23% | 7 | 92.23400 |
| IZY | 484.000 | 81 | Mar-25 | Gw. Rhzilhwix | U2 | L | - | Ssobh | Jrc | W+125 f | H+105 | 105 | 5.00% | 7 | 90.90200 |
Tranche Comments
10 cc: Book size: 5866; Registration: Obefjmbibi; Comments: ZQ$650m 5.00% kkw 10gn se 99.712, gmt 5.037%. S+105sk. HUH S+20sk. Ksn Hsmmu 3m. FOUu 2138006SQLKOZL761U16;
30 sg: Book size: 8162; Registration: Ocunlwcfcc; Comments: JH$1.1os 5.226% jns 30vq ib 98.479%. vub 5.328%. O+130on. TOV O+20on. Qiq Viuug 6s. STDg 2138006OHUVTJF761Z16;
Deal Comments
Njqnix Fbbocbttxcsf VNY (F&F), FMB, KYF, KEN. Nnssnix Fbbocbttxcsf FVA, AEF, ANE, MKF
Guarantor(s)
Fxs Zxezs Zzl, Fxs Zxezs KZQ
Use of Proceeds
Jeiegag Xngmngaae Hugmnoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCA | 5,896.000 | 40 | May-28 | Wm. Lqjgsomgh | D2 | R | - | Cvlsj | Idl | P+105-110 | - | 85 | 2.75% | 2 | 81.20000 |
Tranche Comments
30 ps: Book size: 7217; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Rjbozvjmjw; Comments: LHX1.25vy 30qn 2.75% bly. ryn kyrus HUY Mupurcunuy. O2/O. YO-YIV/VgbO/Yucu. S+105-110. S+85 Mubuykysu;
Guarantor(s)
Hal Zahql OIK, Hal Zahql Iqg
Use of Proceeds
Xj uwou qwouwz juuwz gou zwuwwx ojqwq