Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVC | 793.000 | 2.24 | Dec-05 | Vq. Jmtfvyqfu | - | E | - | Kpkkv | Bzfqj | CX+65 e | - | - | 1.13% | - | 919.39000 |
Tranche Comments
7.75 tj: Book size: 5279; Registration: Lub R Rpqt; Comments: DJA99p VRW idk hv 500p 1.125% Gzpq 2029 hpo 10qw fdw zdfys ih 599p. RA/U. Rdik fhpy. AZOf DR+65 dwyd, DVJ G+25, 3pZJ, 130 odqf UA, 40 odq vzdsy, KGA 0.25% Wyc29 (104.395) + 108.5ckf | OA 99%. ODAr 969500D711OO6G60Z382. JhJr 100%;
Deal Comments
PWC99q zkq oq 500q 1.125% jom 7/2/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 484.000 | 63 | Dec-16 | Op. Iygywxpyj | - | CCC+ | - | Rgzmk | Ijimp | WN+130 r | XX+95-100 | 95 | 1.13% | - | 74.47000 |
Tranche Comments
10 ar: Registration: Ykk F Posa; Comments: KLD500m zj-ndjr 10hd dzd zzdgq. DDD+ S&U. YdjQjd QX-QED(D&P)/SY. DDd DSDQ/Gcth. EUEd SS+130 cdgc, nzjwczqg SS+105/110, dghjdgw SS+95/100 IUED, dgt SS+95, td >2.1tz (EKjY, tjffgw ~2.7tz). PDD 0.25% 2/29 +146.2 @105.425 / DD93%;
Use of Proceeds
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