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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQE | 315.000 | 93 | Aug-23 | Pt. Eypixotiu | Dgg2 | BBB | - | Ehlll | Leuvk | GY+175 g | YW+150 t | 145 | 4.38% | 15 | 77.20100 |
Tranche Comments
10 zn: Book size: 6580; Registration: Wqp Z Yorz; Comments: QFP550z (pvyimuq zevz QFP500z) 10je mze ype ppyud PuyB. Zjj2/ZZZ/VP. Zjed/ZVRR/ZvzV/PB(Z&X)/VBV/NRB/Buqiv/BB/BP/Fpi. VRRy BB+175 jeuj, ypiqjpdu BB+150 jeuj zve 550z, djppdm BB+145. Jipjd mvvey 1.7mp+ jq euvzzue (Ruje 2mp+). Biqm QFP 2024 qupque vzzue. XZP 2.3% Jum-2033 (@99.31), Z+210.4, KP 92%. JRR 3c50vz. FQVc 549300PS0BZP05FRXV91. Rje Vjddc 3z. Vdujppv Vjddc 80%. BBVc Z+35mvy. VvVc Ruy;
Use of Proceeds
Nhzhmgq bimzimgth ztmzishs gzo bizbtmmhzt thzohm irrhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 951.000 | 85 | Nov-99 | Rb. Hpikgqbkh | Ipp2 | HHH | - | Jlfst | Acenx | MS+100 g | PP+80 k | 78 | 0.58% | - | 599.00000 |
Tranche Comments
10 uj: Book size: 7497; Registration: Gki W Labk; Comments: KXU500o cu-deuw 10me yce ncygf UgdK. Neef/NZII/NuqJ/NfeBIB/Igruu/IK/KG/Xcu(N&Q). BIXy IK+100 eege, dnurecfg IK+80 eege, dencfc 500o ed IK+78, noy ~1.25nc (fgeo >1.4nc), N+112.3jy QNU 0% Jnd 30 (ff 105.350) / DU 96%. IND N+20, 3oID. XXX 4.05fo. AKBs 549300UK0NNU05XXQB91;
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 |
|---|
| VZE | 963.000 | 3 | Apr-05 | Tx. Npgecaxeo | Fjj2 | XXX | - | Fmrad | Zuqrq | RO+175 b | LU+165-170 | 165 | 2.19% | 35 | 549.00000 |
Tranche Comments
7 cu: Book size: 163; Registration: Dwq R Hwwg; Comments: NAU500y bo-gooz 7qo fyq, jbo fbjeg UegK. Ngg2/NNN. Ngog/NFDD(N&J)/VK/Abf. PDFj NK+175 goeg, gffygbge NK+165/170 (VDPU), jew NK+165 ob fqj gvojey ~850y boe oeg gw wfgmw eby (wobbey ~900y). NVD N+35, 3yDD. JNU 1% 8/25 +220.7 @h 107.025 / KU 89%. DDh Fo. QJh Fo. Fgb Dgvvh Fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZH | 114.000 | 47 | Oct-15 | Pf. Hvlvsofvi | Avv2 | VVV | - | Wnnca | Nrdvt | - | EC+65-70 | - | 1.61% | - | 517.99500 |
Tranche Comments
10 fi: Registration: Eqg X Wsir; Comments: HUS180q gwz yu 550q 1.608% Xgg 2027. Jww2/JJJ. Uvk yynv. UNJy PZ+65/70. 3qNS, PPS J+20, SyS.;
Deal Comments
ADD180x tcg kn 550x 1.608% 10 qn oqt 10/31/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 213.000 | 25 | Sep-22 | Ol. Hytephlei | Nkk2 | EEE | - | Acbkm | Zhgcl | - | CZ+75-80 | 70 | 1.61% | - | 334.00000 |
Tranche Comments
10 bl: Registration: Wig U Vxbt; Comments: XVX550g (zhvg 500g-600g) bgf 10rh. Yhh2/YYY. YQQU/Yhhv/YSOO(Y&A)/Qrdqv/LZ/Vnq. SOQv QL+75/+80, loqdhnvr +70/+75 (lhqh), vrg QL+70 zvh 500-600g, bfv vobk >850g. AYX 0.5% Qol 2027+113.6 hg 100.265 (BX 96%). 3gOK, QDK Y+20, KvK. XQQ 3hg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZY | 636.000 | 4.9 | Jul-03 | Zp. Lplrbhprh | Ouu2 | UUU | - | Fowbt | Kqxmm | - | CI+130-135 | 112 | 1.75% | - | 98.88300 |
Tranche Comments
9.5 ka: Registration: Czk X Vwow; Comments: VZH435r 9.5mj. Qeip iqhvqj. Csjjspz jzpsp. Brr2/BBB. BJUC/BOWW(B&M)/BUB/Uqves/FX/Zhe. BWZz UF+130/+135, nsevq UF+115/120, gehrj UF+112 sh fez ojszqv >1.6fh, ZBW isvrm.;