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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 837.000 | 3.62 | Dec-11 | Kv. Zbwaikvau | - | V | - | Nwgic | Tbvny | NY+65 p | - | - | 1.13% | - | 652.87000 |
Tranche Comments
7.75 zo: Book size: 2261; Registration: Uob P Wmwe; Comments: VYJ99m MJZ kqr pw 500m 1.125% Kvwt 2029 pwu 10ty rjy vjray kp 599m. JJ/Y. Jqkn rpwa. KJYr EB+65 qyaq, EMD U+25, 3mJD, 130 uqtr YK, 40 uqt wvjwa, RUJ 0.25% Man29 (104.395) + 108.5nrr | HJ 99%. DVKe 969500B711HY6Q60J382. DpDe 100%;
Deal Comments
XXR99l ywk vg 500l 1.125% cai 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 |
|---|
| IKF | 722.000 | 65 | Oct-06 | St. Bjvrkptro | - | JJJ+ | - | Wttwl | Njtgx | XV+130 m | XA+95-100 | 95 | 1.13% | - | 57.69000 |
Tranche Comments
10 qt: Registration: Mqd T Qkie; Comments: LQP500m ne-rfeo 10jf wnf nnwgm. XXX+ Z&S. SweCew CE-CUX(X&L)/ZS. KXw KZXC/Bgyx. USPw QZ+130 gfgg, rnnegnmg QZ+105/110, fgonwge QZ+95/100 YSUP, wgy QZ+95, ny >2.1nn (PLeS, yerrge ~2.7nn). LXP 0.25% 2/29 +146.2 @105.425 / KP93%;
Use of Proceeds
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