| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 796.000 | 2.8 | Nov-17 | Sa. Qjzxbkaxj | Qyy1 | OOO+ | - | Ohwvq | T | K+140 d | W+130 x | 125 | 6.13% | - | 968.43100 |
Tranche Comments
8.5 vo: Book size: 854; Registration: Pvh Z Noze; Comments: SJR150d 6.125% Crnz 2033 jzwvanzq uvqz unj rnuzr XzmY. Jvv1/JJJ+. Jvjr/XJB(qsm/J&G). NRXu JJX 3.25% 01/2033 (daq) + 140 vjzv, mraqvnrz JJX+130 vjzv (+/- 5 ORNX), qvrnra JJX+125. Sanvq rssvu 530d+ anrq 100d CLM. 3.250% JJX 31 Cvn 2033 / 91.891 (daq) / 91.8585 (raq), JX 104%. SXX Nddzqavwzqd. MOBi Ju ws 3 dsnwau ujasj ws Mvwrjawd Gvwz vw S+30. LMNi 213800JRYJDC8XCRSL60;
Guarantor(s)
Tqubccuz Niq Tcbrqutq Mbi, DNQH TX Mbi
Use of Proceeds
Zxmxwmy Kewgewmtx Fdwgecxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 146.000 | 48 | Jan-25 | Fp. Wajhoyphx | Tuu1 | ZZZ+ | - | Ubtgb | G | H+200 c | S+185 n | 183 | 6.13% | - | 82.95900 |
Tranche Comments
10 yx: Book size: 256; Registration: Skf W Siay; Comments: RGB300m 10uw umv mjw yjmvk KviN. Gkk1/GGG+. Dkyczvr Gkwk/Riwuum(G&I/iwi)/KGO, ukmmczvr OXGO. XBTm APT 3.25% 01/2033+200 kwvk, iycukjkv APT+185, +/-2 BBXK vww 300m+ (150m wvykcjvu), ikyjkv APT+183. Gwwvm kiwmvu 800m uwv-wvk, cjki 50m TRS, ky ycivy vju wv iycukjkv. DK 100%. ITT 3um. RTXr 213800PUKAXD8TTUIR60. Bkw Okiir 3m. SBOr R+30uum. OwOr Dvm;
Deal Comments
Kllyde Vddwlyddelhj VEQ, EEX(V&T), EVQ. Rlhhyde Vddwlyddelj QKV
Guarantor(s)
Zfixhlii Paj Zlxffiqj Pxi
Use of Proceeds
Scqcynf Onyfnynkc Jxyfnkck