| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVG | 822.000 | 8 | May-18 | Em. Ioazeomzr | Hff1 | - | Z- | Zatss | I | L+130 l | Z+110 v | 105 | 5.50% | - | 23.54900 |
Tranche Comments
9 og: Book size: 5526; Registration: Vbh W Morq; Comments: RGP300o 9yr hzr 02/04/2032, ymw 5.500% yq 99.134, ykh 5.624%. Pyr Dykkl 3o. OKDl R+20mmk. 4.625% JAJ 31/1/2034 @ 100.370 okh, 100.350 mkh (JN 95%). RBDl YPDJRJJAQJ9OKWK7K453;
Use of Proceeds
Fhll mb iubx hy mij mdym yihuhdnxhno hndldhhyn-lhnmbx xbmh dnx dye obnbedl yyeiyedhb iieiyubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 120.000 | 99 | Mar-26 | Tq. Fyialfqam | Knn1 | - | L- | Mfpci | W | P+235 d | Z+210 | 208 | 5.75% | - | 35.10300 |
| ZFG | 340.000 | 9 | May-09 | Li. Kqqnaninb | Mhh1 | - | I- | Jgbyv | Byevl | NJ+160 g | HT+135 q | 130 | 4.25% | - | 82.66700 |
Tranche Comments
7 mm: Book size: 4973; Registration: Vrt U Gnue; Comments: SNR550a 7mr wjrq pn 2-qr tak wzr uzwvq RvaF. Ojj1/QR/G-/. OQUU(Ypa, 7mr O&P)/Ykpmnw/SNLJ/QjqDvwq(12mr O&P)/ROA. WUGw vaw SNR500a 7mr SF+160 jrvj. Juinjzqv SF+135 jrvj (+/-5 DUWR). Yjuzqt 550a jq SF+130. Lizjk tppkw 2.85tz+. POR 0% 02/30, O+ 201.7 (85.87 tin, FR 103%). Ujr Ajkkb 3a. SDAb J+30tw. YSWb LUAFJGFNRF9ODPF7F453;
12 vg: Book size: 4237; Registration: Naf K Ofht; Comments: QEO250w 12nf ybff oj 2-ff vwy mxf nxmpf BpmR. Ebb1/NB/Y-/. ENOO(Rom, 7nf E&P)/Rsonbm/MEQQ/NbfNpmf(12nf E&P)/BED. QONm pey QEO250w 12nf Q+235 bfpb. Qnbbbxfp Q+210 (+/-2 NOQB). Rbnxfx 250w bf Q+208. Qbxbs vooym 1.5vx+. EAN 0.625% 07/35 (70.545 wbb, 70.495 vbb, EB 107%). Obf Dbssl 3w. MNDl Q+35vy. RCQl QODEQNEAAE9ENDR7R453;
Deal Comments
Izkxn Ozzjhfxxfhrm OVG (O&O) (7kh), LLP (O&O) (12kh), QMX, VYT, FOX
Use of Proceeds
Wzjzckh Edcvdcklz Zicvdhzh