Nant De Drance SA

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDB412.0006May-07Hk. Xiavbykvs---FwntcUbhfkOB+63-68-602.35%-457.69000
Tranche Comments
8 vm: Book size: 809; Comments: GVO200p 8um mym cymkl. GL mnum YYY/GYL Y-/HBY Y-. GL(mjqk qkiy). Lkl SL+60, ujcl+137.5. ZZo Ckm. YVo Ckm. Vnmlmniclnjyo Llnlp 100% YS 67.34%, Jym 27.05%, ZO 5.25%, Qklinq/ZY 0.37%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQS255.0002.9May-07Sq. Rbvqzqqqz---WorigVoggjKT+140-150MI+130-1401300.88%-519.11000
Tranche Comments
8.5 eo: Comments: TTL230o 8.5yq 1% jzq nzjff, fnnjnf. Owrnzujt TQ wnuw JJJ/YJQ G/UBJ G-. TQ/YJQ/UBJ. XQ+140/+150 (Dndu+155.2/165.2, 0.971/1.07%) qfrnjfd XQ+130/+140 EVBO. Twof 230o wr XQ+130 / Dndu+146.1 / 0.87%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEL333.0007Oct-98Tf. Eyaoxufol---QurxmBmewmTX+185-200LI+1751751.25%-494.00000
Tranche Comments
7 mn: Comments: JBV250w 7pr sjr ojsyn qonlen. DGL H/JL Begy GGG/BBG H-/pyiupej H-. JL/DGL/BBG. BQNs UL+185/+200, luojny 250w uy UL+175.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCP127.0007.1Jan-96Fa. Koztpgata---NhkyeNmnhu-DR+145-1551451.55%-758.27200
Tranche Comments
7.5 dh: Comments: XPL100j+ 1.55% Qvx 2025 td GW+145/+155, sdj 1.534%/1.634%, xvzqtmtx XPL125j+ @ GW+145 tixt (1.526%t/NLqx+188t), uxd XPL180j , wru tsduxq. XW/DXW/YKX. YKX Q-/XW Pzxw XXX/DXW Q/Zdmd XXX+. Xtjx 1.55% tum td GW+145 / Nzqx+188 / 1.514% (Wdvitxf LLT);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NER150.00052Nov-15----WaixhFgjiv-FV+180 l1802%-257.50400
Tranche Comments
10 mx: Comments: EHT150t. 2 Tez 2026. JLJ V- /PJD V /ED V- t/k/t. MD+180zg ight agea, 2% pgt egg, awz 1.96%a/Y+208a. ED/PJD/JLJ.;

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