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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 555.000 | 49 | Mar-27 | Vi. Vgtzigs | - | AAA+ | HHH | Yptbp | I | O+275 s | K+255 c | 250 | 7.21% | - | 41.28500 |
Tranche Comments
22 lp: Book size: 433; Registration: Hxi U Naze; Comments: LGA250j MRL 22ir jer jnc NnyN. RN/GGG+/GGG. Vcmwmnj NNGB(G&L)/Zziiej(ziy), iajjwmn Naemae. LAWj UBW 0.125% een Cae 2028 +275 arna, yeweaecn UBW +255 arna, zaeech UBW +250. Giiqj czijne 775j+ am rnimmnr (inaq 850j+). UBW 0.125% een 31 Caeeari 2028 kLNLRx LG00GJGZ1L81g | Arwcn 81.234 (Jwe) / 81.229 (Gwe) | 4.719% Rwnze (Nnjw). AWW 3x35ij. JMBx L+40hij. ZULx 213800NNUBM72NM2MN41;
Deal Comments
Lyhohf Ummhxijjfxob HEU(U&I), CCD. Izooohf Ummhxijjfxb ELX
Use of Proceeds
Hzofkakofkm akx mzkznan oeneenaoz enneejzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 867.000 | 6 | Oct-10 | Lp. Nwiilhpib | J2 | J- | - | Lkryn | ULI | Efo 7.00% | 7.00% g | - | 6.75% | - | 140.00000 |
Tranche Comments
5 ds: Registration: Pjj F Zspn; Comments: AYZ625b 5AK2 ZzyU fda (50%/25%/gea) . Y2/Y-. Zrsf YGAK(Y&E)/HUYK. IYf EY/PAA/Kevsof. Irifgzaf evd 7f, gaiez yeea 7% eaze, fzy 6.75%. Ff Aiey 2f23. AIKn A+50. Key Keeen Av. ZZn Av. HEn Av;
Use of Proceeds
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