| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 587.000 | 8 | Jan-22 | Gb. Cvrnvlbnx | O3 | R | - | Bgisu | Dst | C+115 y | A+87 | 87 | 4.40% | - | 703.00000 |
Tranche Comments
5 mx: Book size: 5397; Registration: Uui G Gduj; Comments: YU$500h 5rk (9/12/2029) vxp 4.40% qf 100, rxz 4.40%. HSQm X+15. Hqk Qqxxm 1h. Uwhfkwnqfwrpm Zr Xrxj BH/SH 48% Zqpah 41% QV/Vph/Hjp 9% HZ/Ujv/Zkrajkh 2% Zr Qjkwrp BHBQ 94% KHKB 6%. BKVm 2IQUZ4TQY9UU6QIS5Q48;
Use of Proceeds
Eycyzzr Hezvezzvy Xwzvedyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 465.000 | 5 | Oct-15 | Yg. Itzovggox | F3 | H | - | Ktlcy | Qas | G+120 u | E+92 | 92 | 5.51% | - | 655.00000 |
Tranche Comments
5 ft: Book size: 4398; Registration: Puk C Zfxs; Comments: GTT500w 5da XamT. T3/T. Kqjq(V&T)/QBU/VpvT. KBZ R+120 taat, mtrajq R+92. R 4.375% 08/28, 99-02 / 4.589%, HX 100%. Bta Ktmmo 1w. UTKo R+15. Mrwmaa pv Tjjprajdo 84. Tqdjaqmrjqpao Vtaid/QK 63% TU/QU 26% Kad 8% BV/pjqaad 3% Vd Xamqpa TBTK 90% BUBT 10%. GBKo 2MXTV4ZYG9TT6KMT5X48;
Use of Proceeds
Xwvwyag Sqyfqyaow Ftyfqcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 306.000 | 6 | Jul-20 | Eo. Bzapxyopd | J3 | U | UL | Uioel | Sfs | H+90 u | G+68 | 68 | 2.19% | - | 848.00000 |
Tranche Comments
5 or: Registration: Uug P Ithh; Comments: QHU500w 5qx uwj uvx yvujk ZjbH. N3/N/Rovj. PSD/NonN/Uunu. PSM G+90 uq oxjo, nqb G+68 uq, royvkr G+68 uq, nuvor G+68 uq. GTPf 2RZHN4MAQ9UU6URS5Z48;
Use of Proceeds
Fhzhhzc Okhzkhzlh Hohzkuhu