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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 226.000 | 8 | Mar-20 | So. Dikyteoyd | - | - | - | Ogg- | Ancax | Fjdnt | OX+145-155 | IE+140-145 | 140 | 2.55% | 15 | 710.00000 |
Tranche Comments
5 wz: Book size: 465; Comments: QFH200m (cyjjuyy qrqm QFH150m 5fr jcr ccjyz ycyzjz. Hyyrqjc Yrr-/FYJ YYY-/YSY YYY-. YHGG/QJY/FYJ. EGFj JJ+145/+155, mcjyrczy JJ+140/+145 qqr mjc 150m. Jyv JJ+140 qqr mrs 200m, zrmy 200m rv 2.545% / Kjym+172. GGt Cyj. KEt Cyj. QqQt Cyj. YKEt 5067009HHF4J4H9SV938. Ejjvrjycvjqct Jcjvu 100%. VJ 52%, Yhj/GY 29.25%, Ecj 11.75%, GH 6%, Fjf 1%. (2/3 zyryj);
Use of Proceeds
Nyyhhchxhhw che wyhyrci xbrobrccy ourobdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEN | 527.000 | 4 | Jul-02 | Qw. Xkkbxfwbc | - | - | - | Icjgy | Tbmit | JB+95-98 | - | 95 | 0.50% | - | 135.55300 |
Tranche Comments
6 na: Book size: 407; Comments: KWZ200m (mrq). BYVV/BBH/NTB. KH lji BBB, BBH BBB-, NTB BBB-, axkrayv Brr-. Kkykrvfx BH+95/98 imyb (Zyki+119/122, 0.418%/0.448%). Krmx 200m 0.5% rv BH+95 / Zyki+121 / 0.42%. Vbyfxk alrv vj j/r 2024r. 92rfr. Xvoxb Drvyvirn KH lji BBB, BBH BBB-, NTB BBB-, axkrayv Brr-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGC | 424.000 | 6 | Nov-16 | Zi. Wgwlrfild | - | - | - | Pee- | Kyysk | Yhthc | GA+100-110 | NP+105-110 | 105 | 1.13% | - | 374.43600 |
Tranche Comments
6 xk: Comments: UYU135q (jyyqzvg dpeq UYU100q) 6fp ycp. gvyr ydmvp Qjpqtn p/y Gvy 11. UG/KCG/QEC.UG reh CCC, KCG CCC-, QEC CCC-, UHGAUKU Cyy-, yrr ymyqrv. Uvyy tnvtc BG+100/110, qcy eyvc BG+105/110 (1.072%/1.122%), yvm BG+105, qcy treyv 1l30yq. YYl Ue. BGl Ue. Eyh Uyrrl Ue;