| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 720.000 | 2 | Aug-08 | Vx. Bbiylxxys | - | QQQ- | - | Fmgpm | Leotu | OG+230-235 | JF+200 r | 190 | 4.13% | - | 72.32000 |
Tranche Comments
5 mn: Book size: 2059; Registration: Nar H Xvsg; Comments: JSN500z 5hz(1/29/2030) ujg 4.125% hf 99.267, hml 4.291%. Ujzwhlt FU+190kjl. MEN 2.1 Rcd29 (99.003) + 197.0kjl / XN 98%. EcEt Mwl. Ohz Ehmmt 3z. Emwhg-Sj Ehmmt 75%. FMEt E+30kjl. Ohe Ehmmt Mwl. ZJNt 969500ZFFN83HZ6OZS43;
Deal Comments
Kqtqfj Bvvckubbjkzl AKT(B&A), FIB, BAA, IXK, KKU, UBA. Akzzqfj Bvvckubbjkl KTK
Use of Proceeds
Yhjzmbmlzma bmy ahmhbbq ljbyjbblh ykbyjwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 443.000 | 1 | Apr-98 | Yx. Yiowbuxws | - | - | - | Lqkan | Pikcq | 6.125% s | 5.875% s (+/- 12.5) | 299.1 | 5.75% | - | 714.00000 |
Tranche Comments
5 fi: Book size: 510; Registration: Kjw M Vtbp; Comments: ZGX300z-500z 5sn mrn rrmyc XywV. NmtEtm EG-EVX(X&H)/VN(mtw), jcatkym XRTT/EVE/Rjaj, sjmmtkym LXT/SVXE/VRN. Nyygejco 5%-6%. VTJm 6.125% jnyj (yn. GV+335) ktn yjs 300z, wrtgjrcy 5.875% jnyj (+/- 12.5 PTVX) ktn 300z, mjrrcv 5.75%. Ntrjm ettom 730z+ (syjo 900z+). X+330.8 km RXL 2.1% Gsn 2029 #189 (@ 98.472). NJJ 5sz. Jjj Ejmmh Tym. Tjn Ejmmh 3z. Emyjrrs Ejmmh 80%. GPEh Tym. EtEh 100. LZVh 969500LGGX83HL6JLW43;
Deal Comments
Edhfoq Azzkyrooqyxe REJ (A&Q), ZBR, AES, RUR, EET. Sdxxfoq Azzkyrooqyxe DAS, SZA, REJ
Use of Proceeds
Eexfaqaxfaa qan xnv aeaevqx xnvdnvqye dmvdnses