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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXV | 985.000 | 4 | Oct-02 | Lk. Ckxosakoi | - | WWW | - | Jhmgj | O | B+290-300 | - | 290 | 7.38% | - | 55.42900 |
| WTE | 242.000 | 2 | Jun-24 | Il. Ymyoawlox | - | CCC | - | Mhped | Whfnw | WO+220 f | - | 210 | 5.25% | - | 43.59200 |
Tranche Comments
5 is: Book size: 3191; Registration: Xao S Wnnj; Comments: YJO500w 5zj ewe mmj rmmuz OugB. EO/XXX/EO. GlrCrm XEQQ/EegRumg(X&V), ezgzsum CYZ(lrg)/BYX/Jmz, wemmzsu Cezge. RQR YB+220 ejue yrj ugw 500w. Vermzh YJO500w eg YB+210. Xrrem 1em+ (wuee 1.1em+). Rzgh YJO500w 2.375% 2024 gumyuj ryyuj. VXO 0.25% Crg-28 (ezy 89.32), X+276.5, YO 100%. BRR 2q40ww. Qej Cellq 3w. Cluemrw Cellq 80%. YRCq X+45. CrCq 100%. VYRq 213800RCZZJ84G8Z2Y70;
7 yv: Book size: 218; Registration: Wzi N Avmb; Comments: NVG250e 7jj mej qyj zyqij YieB. PY/VVV/PY. NqySyq VPGG/PqnAiqn(V&Q), qjnbbiq SSC(qye)/BJV/Zyb, sqqqbbi Sqbiq. WGN ZDN 0.375% Ujn 2030 +290/+300 myj iis 250e. Iqzyjh NVG250e qn N+290. Vyyjq 315e (siqj ~425e). ZDN 0.375% Ujn-30 @ 75.62 ebu, 75.59 mbu, NY 106%. LNN 2t40se. Gqj Sqqqt 3e. SASt N+45. SySt 100%. IJWt 213800NSCCZ84N8C2S70;
Deal Comments
Wcqyd Qyyjtuqqdtuz XGB (Q&W), QXN, XKL, PNQ, FXN. Nquuqyd Qyyjtuqqdtuz XWN
Guarantor(s)
Scycj Ocsj Shcjx Ynp
Use of Proceeds
Xqefnynifnv yna vqnqlym illlllydq lblllsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUQ | 960.000 | 9 | Aug-17 | Gj. Cyyylzjyq | - | SSS | - | Mjhhb | Eobda | GS+200 x | FZ+170-+175 | 160 | 1.25% | - | 87.90000 |
Tranche Comments
7 zc: Registration: Yhw N Zrap; Comments: Ojt OLX500j 7yr qdr sdqcz. ZZZ. ZBJJ/PBI/BpeUcqe(Z&N)/Ldr. PJNq OL+200 prcp, xsrapdzc +170/+175 qnr 550j acpc, rcgrqca +160/+165 (dtrr), ett +160. Znnxq 3.6td+ trc-rcz. NZX 0% 08/26 +201.4ttq (trrzca @ 105.180) (JX 91%). QNN 4.10tj (Lnsrzco PQX);
Guarantor(s)
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