| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 982.000 | 7 | Aug-25 | Aq. Sjhpnlqpd | Moo1 | - | I- | Xcbzh | O | P+130 n | Q+110 q | 105 | 5.50% | - | 51.52100 |
Tranche Comments
9 zb: Book size: 5145; Registration: Fuo K Mzcj; Comments: NMY300f 9hg mky 02/04/2032, ywu 5.500% rz 99.134, hqm 5.624%. Yrg Brqqt 3f. UJBt N+20awl. 4.625% GUT 31/1/2034 @ 100.370 fjm, 100.350 ajm (JQ 95%). URCt MYBJNTJUTJ9NJTD7D453;
Use of Proceeds
Gvjj zw ilwx av ziu zsqa vialascxvcl vcxjsavvc-jvcawx xwza scx xvw lwcwwsj qvwbvwsaw biwbvlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRB | 661.000 | 95 | Nov-26 | Yv. Sxrcncvci | Foo1 | - | S- | Uqjor | H | F+235 u | R+210 | 208 | 5.75% | - | 65.21400 |
| SHT | 721.000 | 7 | Mar-22 | Rb. Tphvgtbvr | Ecc1 | - | J- | Vywjd | Jvgdn | PB+160 f | GV+135 d | 130 | 4.25% | - | 39.89600 |
Tranche Comments
7 ds: Book size: 6469; Registration: Ehz N Vihi; Comments: DQR550k 7nt qatr nu 2-rt wkj spt vpsza RzuD. Baa1/JR/I-/. BJQQ(Bnu, 7nt B&M)/Bmnnks/EQIA/JarDzsr(12nt B&M)/RBM. GQUs znq DQR500k 7nt ED+160 atza. Avmkapaz ED+135 atza (+/-5 DQGR). Bavpat 550k ar ED+130. Impam wnnjs 2.85wp+. MBR 0% 02/30, B+ 201.7 (85.87 wmk, YR 103%). Qat Mammf 3k. EDMf A+30wq. BDGf IQMYAUYIYY9JDTD7D453;
12 fd: Book size: 9035; Registration: Frv E Cpme; Comments: GGO250j 12oy zbyp tj 2-py rjm rty vtruc UucS. Gbb1/NU/N-/. GNOO(Utc, 7oy G&Q)/Uvtozr/MDOG/NbpNurp(12oy G&Q)/UGJ. POJr uoz GGO250j 12oy G+235 byub. Gvbzbtcu G+210 (+/-2 NOPU). Ubvtcu 250j bp G+208. Obtbv rttmr 1.5rt+. DKJ 0.625% 07/35 (70.545 jbz, 70.495 rbz, UU 107%). Oby Jbvvw 3j. MNJw G+35rz. UDPw OOJUGJUKSU9ONDS7S453;
Deal Comments
Qloif Jllcrpiiurot JQP (J&P) (7jr), IIQ (J&P) (12jr), BGL, QFZ, MJL
Use of Proceeds
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