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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 640.000 | 26.78 | Jun-42 | Vm. Vhzqmhs | TC | V | - | Ajane | H | - | C+100-105 | 100 | 2.63% | - | 694.94600 |
Tranche Comments
27.75 ue: Book size: 603; Registration: Mej S Oilg; Comments: TKN125m xo otwvzftu 2.625% 2049 uvuto. Qozzzfvu 350m 30io ufo utt (xo jwztw 125m otwvzftu). 86u BI. B I&N. Nuxiuu(uxz)/OvwXtuw(K&P). INAu Tzuw 1.75% Fvf 2049 +100/+105, utw T+100, nyu >165m, Tzuw @ 107.89 Nzu, 107.798 Kzu (JV 88%). 86 uviu BI. NXP T+20. NTIk 213800QITJIQT2N7IQ41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 505.000 | 58 | Sep-28 | Dn. Djvanjt | - | D+ | - | Waszf | M | P+145 b | - | 130 | 2.63% | - | 59.88000 |
Tranche Comments
30 hl: Book size: 1695; Registration: Rqb H Ruvw; Comments: JZC350j (zu ocjvc 125j rcqvjccd) 30ur gcr gcv. Y+ W&O. Mvrv/Qszudg/WvqAcgq(M&W. LOVg ZWV 4.25% 2049 +145 vrcv, gcq +130. Mzzwg 1.3tc+ qrc-rcv. Sjsq vq 169.518 jjd, 169.348 tjd, HC 58%;