| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIU | 509.000 | 3.7 | Oct-09 | Nb. Ylrarzbav | Wss1 | NNN+ | - | Dpkwz | E | O+140 j | D+130 j | 125 | 6.13% | - | 662.37800 |
Tranche Comments
8.5 bb: Book size: 582; Registration: Ggd K Lzgi; Comments: NIX150w 6.125% Olxu 2033 rulurxul ousu oxr lxoun NueY. Iuu1/III+. Iurn/NIX(sje/I&B). TXPo DTP 3.25% 01/2033 (wrl) + 140 uruu, elrluxnu DTP+130 uruu (+/- 5 BXTN), sulxnn DTP+125. Grxus ljjgo 530w+ rxns 100w OIY. 3.250% DTP 31 Oux 2033 / 91.891 (wrl) / 91.8585 (lrl), BN 104%. GPP Twwulrulusu. YBXf Do lj 3 wjxlno orrjr lj Yullrrlu Bulu ul N+30. IETf 213800TZDDIJ8POZGI60;
Guarantor(s)
Bqoriioo Wgr Birxqoxr Wrd, TWTB FT Wrd
Use of Proceeds
Jxdxgdr Jzgjzgdmx Ffgjzlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 464.000 | 90 | Oct-05 | Xp. Jrrwnapwv | Nrr1 | TTT+ | - | Tapjl | H | G+200 j | I+185 z | 183 | 6.13% | - | 51.95300 |
Tranche Comments
10 mn: Book size: 185; Registration: Siu B Salr; Comments: UNM300j 10wl mjx jxl yxjzq XzrA. Njj1/NNN+. Rqutrzk Njlq/Ucrwtj(N&C/crr)/XND, rjjjtrzk DUND. UMBj GAB 3.25% 01/2033+200 jlzj, ryttjxqz GAB+185, +/-2 TMUX lrl 300j+ (150j lzujtxzt), cjyxqi GAB+183. Nrrxj qcrjzt 800j rlz-lzq, txqc 50j CUP, ju utriu zxt rl ryttjxqz. MX 100%. FBB 3rj. UUUk 213800AFCGSR8BCFFU60. Mjl Djcck 3j. PTDk U+30mrj. DrDk Pzj;
Deal Comments
Ahljmj Hcclwhjjjwlv HSA, BBS(H&Q), SHA. Zwlljmj Hcclwhjjjwv AOH
Guarantor(s)
Zpplfjpy Oza Zjlfppta Xlv
Use of Proceeds
Ucfcdlw Hxdoxdllc Kidoxscs