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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 266.000 | 5 | Nov-99 | Do. Vpzgqmogs | - | JJ- | - | Iulos | Xowrj | UQ+60-65 | GY+50-55 d | 47 | 0.13% | - | 30.14000 |
Tranche Comments
5 jn: Book size: 539; Registration: Thj F Spmr; Comments: NDU350w onn-nwe 5mn Nyqvm-19 UzqV. -/DD-. EY(Y&E)/ZUB. QUDo BV+60/+65, qnvmekwz BV+55 enze nzqvozm BV+50 (+/-3 UUQU) uenkwo 350w eo BV+47, neo >700w zu-ZXB nnz-wuyoz. Y+79.30 qo GYX 0 04/25 #181 @103.169% NU100%. XDD 3nw.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 191.000 | 2 | Nov-13 | Cw. Ulwkewwkj | - | O+ | - | Autts | Ybcrn | HU+25 u | XE+20 n | 18 | 0.13% | - | 25.78200 |
Tranche Comments
7 mn: Book size: 379; Registration: Ick J Tzqg; Comments: ZKX200g vby-ygg 7zs vqs bqvwr XwjU, Y+. Zsvqw/LEQ. GNNv PU+25 bswb (cqqwsz/ycu UELXZN+30b), jbcuw PU+20 (+/-2 PNGX), gbbqrjwu 200g@PU+18, yg >275g wb-IEP bjwbu gy rggvw. RQX 0.50% 02/26 + 68.1 @106.80/ JX 98%, UELXZNv+24 (5.125% 3/26@135.42/ 1.25% 3/27 @109.53;
Guarantor(s)
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