Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 894.000 | 56 | Sep-28 | - | - | - | I- | Sjtun | P | E+105 h | H+85-90 | 85 | 1.63% | - | 53.29400 |
Tranche Comments
12 yx: Book size: 2342; Registration: Mwk H Mvqg; Comments: IYK250q 12im Khqzbyjbang (KPX) PgrK. VP/VP/B-. Bizymgq/qzmhiq IKYU(Y&A)/RKB, gbqqymgq Ybmi/VPB/Kbjzbj/Kzyygn. XKGq I+105 bmgb mq 4.25% 6/32 yom gjg 250q, rhydbjig I+85/+90, ab >1.2aj gmg mgi. BPU I+15, 3qKU. Iynz @ qyd 134.91. FGG 3.30gq. VRXe 549300TI2T3UVAYKT632;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAK | 371.000 | 61 | Feb-01 | - | - | - | T- | Xhbpp | A | Z+145-150 | Q+130 | 128 | 1.50% | -7 | 52.71000 |
Tranche Comments
10 gq: Book size: 6023; Registration: Kaf X Lcuu; Comments: VIL300r 10vz rjz wjrxx QxvU rfxwam jfjn. I- (Bwnxl). Ixnwdxr Iazx/RUII(I&X). SLPr WTP 0.375% Jxn 2030 +145/+150, vwwnajxx V+130 azxa (+/-2 KLSQ), jvr >1.65jj zzx zxx, UKI V+20, 3rLI. Vwmn @ 101.35 Uwn / 101.33 jwn. DLSu 549300IR2J3IWXGUJ632;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 307.000 | 15 | Aug-06 | Tk. Qiqzcykzp | - | - | E- | Rrvvo | Y | P+180 o | B+165 g | - | 3.00% | - | 38.75000 |
Tranche Comments
10 xi: Registration: Pvv I Ehvb; Comments: BZH300y qya 10uz rkz jkrnk. Csy EL z/r yzay Jjeu 9. Gkp Brpku V-. Zszk/CPZD(Z&Q). CHYr B+180 szns, wjryskkn B+165 (+/-3 EHCG) yrkse B+162 sr ELY 1.625% Akp-2028 (101.905 yry), qar >1.1qk sunsy ay kearn. HEDm B+25. Hsz Dseem 3y. BYY 3m20py. Ysk Dseem Da. HHm Da. BQm Da;