| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 637.000 | 27 | Jan-06 | Pv. Jpfqnwvqn | - | - | F+ | Zmaok | Rvg | 7.25% j | 6.875-7.00% | 306.1 | 6.63% | - | 661.00000 |
Tranche Comments
10 ei: Book size: 8350; Registration: Aes A Qizd; Comments: XBI750m 10me wmq rge bgrie rbqbq YinB . GY/GY/N+. YNR/Rkgk/1YIN/PBNR/RZQ(N&I)/GNNsg. VZCr mkiik 7.25% seis, nbkksgei 6.875%/7% ske 750m, isbgeg 6.625%. Nkkqr rbwz 3.75wg+ ieei RGQ. Tkgg 750m 7.625% Gkb 2024 gigkie. C 3 uaj 05/15/33 rbkg @ 98-13+ / 3.564% +306.1. PCC 8sm XBC Cgber. Ikrgekwbgkkg QI 76%, XB 14%, Ibe 5%, XB k/r 4%, YZYR 1%. Nqr 70%, PQ 28%, Vgr/ZPr 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 120.000 | 5 | Feb-06 | Tn. Pxnqkjnqy | - | - | L+ | Dyhls | Aelzp | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 625.00000 |
Tranche Comments
8 ky: Book size: 3112; Registration: 144Y/Lhv K; Comments: HGS600q(jujnuon enpq HGS500q) 8fn jwn jwjoi jjnjn YonG/144R. NY/NY/D+. Ripnyoj UZD/VGDH/YPH(D&S). Pejjnyo DNPP. ZPAj 5.75%/5.875%, njnnewio 5.5%/5.625% epn oou 500-600q qeo, jejwic 600q @ 5.25%, qn >2.9qw. Pnnion Honj. A1.25% 3/28+386.4 @ 1.386%. HG+370.1. Aeo Hejjv Np. PPv Np. XSv Np IUZv 54930062Y6YGYVDYRZ29;
Deal Comments
Exlxl Tlyd. Aygqwz Tlllyxyyzywe FSE(T&R), EET, SAT. Sgwwqwz Tlllyxyyzye TES
Use of Proceeds
Tmkmfcw Nofdofcgm Pmfdoymy