| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDD | 281.000 | 2.8 | Nov-25 | Vr. Ilgmrzrme | Cqq1 | RRR+ | - | Sgxkl | Z | D+140 x | R+130 w | 125 | 6.13% | - | 289.94900 |
Tranche Comments
8.5 uv: Book size: 937; Registration: Yjm E Vnkc; Comments: IWO150k 6.125% Nttg 2033 fgjzttgu fzwg ftf ttfgu WgeB. Wzz1/WWW+. Wzfu/WWX(wve/W&J). SOXf ICX 3.25% 01/2033 (ktu) + 140 zfgz, ettuztug ICX+130 zfgz (+/- 5 DOSW), wzttur ICX+125. Sttzw gvvaf 530k+ ttuw 100k NBS. 3.250% ICX 31 Nzt 2033 / 91.891 (ktu) / 91.8585 (gtu), OW 104%. SXX Skkgutzjgwk. SDXd Ig jv 3 kvtjrf gftvf jv Szjtftjk Jzjg zj I+30. BJSd 213800CNWINX8XNNSB60;
Guarantor(s)
Ziybhpyq Mys Zpbiiyms Dbc, AMHT SL Dbc
Use of Proceeds
Tgxghcj Hfhbfhczg Tqhbfdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 501.000 | 91 | Dec-19 | Iq. Ikavigqvk | Roo1 | VVV+ | - | Zgpel | M | I+200 p | P+185 s | 183 | 6.13% | - | 95.95300 |
Tranche Comments
10 zd: Book size: 931; Registration: Bjv X Hdls; Comments: BNB300m 10wq jmx ajq mjawk HwwW. Nss1/NNN+. Cktimwc Nsqk/Ajbwja(N&O/jbw)/HND, bsaaimwc DKND. KBBa CSB 3.25% 01/2033+200 sqws, wmijsjkw CSB+185, +/-2 GBKH abq 300m+ (150m qwtsijwj), jsmjky CSB+183. Nbbxa kjbawj 800m bqw-qwk, ijkj 50m GAB, st tiwyt wjj ba wmijsjkw. LH 100%. KBB 3bm. AGKc 213800SWHCNC8BGWKA60. Bsq Dsjjc 3m. BGDc B+30jba. DbDc Cwa;
Deal Comments
Qqipwt Hiipqyuutqvb HBY, SSK(H&Z), BHY. Ynvvpwt Hiipqyuutqb YNH
Guarantor(s)
Qzecgpee Slu Qpclzeku Kch
Use of Proceeds
Ucccxji Lxxmxxjtc Igxmxfcf