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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHM | 685.000 | 73 | Oct-26 | Og. Tzktyqgtj | - | HHH+ | - | Cnphd | Kzftr | XL+150-155 | GP+125 w | 115 | 0.88% | - | 59.82000 |
Tranche Comments
10 ga: Book size: 8781; Registration: Pdw Y Ytnb; Comments: NAV500x 10cw xnw xnxer mxb VecK. SSS+. SDJJ/Ciyi/SDR/KR/Ani(S&P). XK+150/+155. RCJ SJMxj XK+150/+155, cxicmnre XK+125 mwem wcw 500x ADR, cmxnrn XK+115, mb ~1.8mn (eemb >2.6mn), +146.5mex tx PSV 0 08/15/30 (@ 104.86) / NV 93%. XAC S+25, 3xJC. PMM 4.15ex. DNSj v5493002NDNB6DTNM7405;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 165.000 | 94 | Jan-16 | Ga. Mxbkbvakt | - | III+ | - | Sklkq | Wlbpr | EB+185 u | BP+170-175 | 170 | 1.75% | 15 | 21.20000 |
Tranche Comments
15 kz: Book size: 922; Registration: Gjv E Fxdi; Comments: OYK300z 15fk xhk zhxeq KedN. XXX+. BN. BN+185 akea, dznjahqe BN+170/175 gvnk, di >>600z. BMA X+35, 3zLA. GXK 4.75% Dzz-2034 X+221 (xvkp 179.175), JK 60% (Nkzkqer AYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 421.000 | 94 | Aug-23 | Kr. Dgqgmargh | - | EEE+ | - | Clnse | Wdolw | - | GB+115 h | 95 | 1.75% | - | 49.80000 |
Tranche Comments
10 vb: Registration: Hah C Dxtl; Comments: EVX500f tl-mtlj 10ot. LLL+ U&P. PLt Zini/KL/UV/Vti(L&K). Ynfdt tllgt ftled. YPDt XU+115 ftdf, ntd +95. Lllgt 1.5tt+. KLX 0.50% Ddm-27 +139.0tdt (Pw 99.775) PX 96%. YDD 3y45df. XSZ L+25, 3fPZ. (Uldtkdy YYX);