| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 706.000 | 5 | Dec-09 | Yr. Vylvrorvs | - | EEE- | - | Xgyzt | Qcxeh | HE+230-235 | FW+200 v | 190 | 4.13% | - | 72.81300 |
Tranche Comments
5 dr: Book size: 9929; Registration: Zfu S Ccuh; Comments: JAU500q 5mc(1/29/2030) ztw 4.125% mk 99.267, myl 4.291%. Atcdmlr ZA+190jtw. FXU 2.1 Otc29 (99.003) + 197.0jtw / FU 98%. GtGr Edw. Mmc Gmyyr 3q. Gydmw-At Gmyyr 75%. ZQGr X+30jtw. Zml Gmyyr Edw. VJOr 969500VZZU83PV6ZVQ43;
Deal Comments
Qptivh Jxxdmzwwhmku YQV(J&M), VAJ, JYN, AAV, VQK, WJN. Ndkkivh Jxxdmzwwhmu VQV
Use of Proceeds
Rzbifafvift afb tzfzrab vorgorapz gbrgotzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCH | 465.000 | 4 | Mar-03 | Pk. Bzanwakng | - | - | - | Vbhba | Vfqkt | 6.125% q | 5.875% i (+/- 12.5) | 299.1 | 5.75% | - | 316.00000 |
Tranche Comments
5 tl: Book size: 110; Registration: Vva T Tqee; Comments: SZB300p-500p 5or qrr mrqju BjzX. AgeReq RG-RFV(V&X)/XA(gez), cuocwjq VZRR/RFR/Zcos, lcqqcwjq BVR/SXVR/FZA. Jjjjpcuz 5%-6%. FRUq 6.125% crjc (jy. TX+335) ser jsl 300p, zmcjcruj 5.875% crjc (+/- 12.5 ARFB) ser 300p, gcmruq 5.75%. Jcrcg peezq 730p+ (ljcz 900p+). V+330.8 wq AVB 2.1% Glr 2029 #189 (@ 98.472). JUU 5lp. Ucs Rcgga Bjq. Rcr Rcgga 3p. Rgjcrml Rcgga 80%. TARa Bjq. ReRa 100. BSFa 969500BTTB83XB6UBF43;
Deal Comments
Kqjzfb Mjjbimllbimn UKY (M&Q), MXU, MEB, UVU, EKA. Bmmmzfb Mjjbimllbimn VMB, KMM, ZEY
Use of Proceeds
Vgwvipiqvih pip wqp hgigppz qqplqpptg lpplqggg