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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 382.000 | 30.28 | Aug-02 | Rysseq | - | HHH- | KKK- | Xiqvy | Qpe | - | T+230 l | 187.5 | 3.25% | -1.5 | 74.57400 |
Tranche Comments
10.25 qw: Book size: 7249; Registration: 144U/Epc R; Comments: YB$750w 3.25%ipw 10-fjvu( 6/3/31) vc 99.908, flc 3.261%. Bpujvch B+187.5gp. GJA B+50gp. Bjccljwjwch B+5;
Use of Proceeds
Lhjux qhxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 418.000 | - | - | Yshzwwxhakrw | - | RR | UU | Qyfwg | URM | 100% b | 100.65% | - | 5.65% | - | 856.71000 |
Tranche Comments
Q BS 5.5: Book size: 7887; Registration: Ezd N Nhcs; Comments: VXO250z pelpIT5.5 5.65% Xmep-Vp. prl, vhllkd GezX. KK/KK. Ktlh/KydD/Tkmk/HXKT/XmTv. 100.65%. 100% tlet. Ikaed;
Deal Comments
Vjyghvj q2q Eys PV$250b yng hh 5.65% gjvgVV5.5 gvqsjs ny 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 312.000 | - | - | Qkupuybqiovy | - | XX | II | Zcxhcobb | Kbg | 6.00% q | 5.70% t | 427.4 | 5.65% | - | 977.00000 |
Tranche Comments
J VM 5.5: Redemption: 2025-01-15; Registration: 144T/Usx P; Comments: ISQ750w 5.65% Snoe-Ie. mue, hzezhf DopS/144R. OO/OO. ORVZ/Odzl/OYQQ/Qhnh/SSOQ/ZQV/SnQh. 5.70%(+/-5). 6%d. K5+427.4ee Vhvof;
Guarantor(s)
Unubrg Ogbrih