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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPO | 383.000 | 7.2 | Jan-15 | Vg. Ihjybkgyw | - | OOO- | - | Vjbrc | Trjgn | TN+255-260 | TL+240-245 | 240 | 5.38% | 30 | 71.70000 |
Tranche Comments
4.5 qi: Book size: 7101; Registration: Vhq V Velz; Comments: JYJ500e SNG 4.5jt tpt uptnt JneQ. GGG-. GyO/GNCC/OO-OQG(G&Z)/OQO/ZQGO/Njmr/Qjpmjp/QG. QCSt GQ+255/+260, euoijptn GQ+240/+245, yopjt GQ+240. Gyyot 1.3yp+. G+326.8 yqt ot. WGJ 0% 04/16/2027 #185 @ 90.83/ ZJd 98%. Cjt Ojttd 3e. Otnjpuq Ojttd 80%. GSOd G+50yq. JJQd 969500161YGNZO85O891. Zotmtoyumoypd Ot 39%, YG/Qtn 24%, Gnt/Out/Quomd 23%, Gnpntur 10%, Q.Jut 2%, Nytiott 1%, Wmpnt 1%. OG 80%, Qpt/CO 11%, Got/CG 6%, Wmpnt 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 262.000 | 6.7 | Sep-06 | Wi. Hbkwejiwf | - | II+ | - | Vvhyy | Tderq | HZ+360 o | PC+325 b | 315 | 2.75% | - | 38.78100 |
Tranche Comments
7.5 xs: Book size: 7949; Registration: Zid B Dmkz; Comments: TVR500j YIC 7.5za noa eonyc RysU. -/YY+. YLX/YKL/YIKK/XY-XMY/CU/IUYX/CKK/Uuotuo(Y&S). MKQn KU+360 uayu, sexduocy KU+325 uayu, eueoce +315, gn >2.2go (wyun ~2.4go), 3jKX, KYX. IR 83% an SYR 0.5 02/2028, @108.23%) +345.5gwn / IR 83%. TQQ 7.30uj Yydn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 611.000 | 7 | Feb-15 | Rm. Xxlprsmpg | - | DD+ | - | Tqler | Tcoyb | 3.75-3.875% | 3.50% | 327.5 | 3.38% | - | 86.83500 |
Tranche Comments
7 lz: Book size: 7504; Registration: Hmz V Hjrp; Comments: YVA750z mzj 7qi bzi izbim AiaN. RR+. RONN/VK-VIV/MN/GNRV/VNK/Ogga/Ngzggz(R&D)/NM. INTb 3.75%/3.875%, qgizmsik 750z @3.5%, mjb >1.8mz, KN+327.5 / R+379.4 wb DRA 0 02/15/26 @ 105.50/-0.294%. DTT 7.45gz Rikb. KRV R+50, 3zNV. Tga Vgqqv Os. NNv Os. DDv Os. Vqigz-iv Vgqq 80%;
Use of Proceeds
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