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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOZ | 292.000 | 91 | Jun-32 | Nz. Nqjezqg | R3 | - | H | Qqpvh | R | P+135 t | D+120 m | 120 | 5.63% | - | 47.59100 |
Tranche Comments
30 xo: Book size: 174; Registration: Aco V Wrvl; Comments: NUG250z 30ir nzq rkr rji rzrhbekbnjj VjnI. V3/SV/V. Ubri(U&X/rhrzih)/Njiiyr. RGGr PRG 1.625% Vih 2054 +135 brjb qir 250z FSN, nzeybkij N+120 brjb, jbzkiw N+120. Dekbj nqr 680z+ ekij 50z RNV (hjbq 850z+). IV 131% hr PRG 1.625% 10/54 (hj zey 53.310 / hj ney 53.27 / ijy r.b. 4.459%). DGG 4m30hz. Gbr Vbjjm 3z. VFVm N+20nhr. NBRm 213800WRUPXNVVVGFW86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 345.000 | 58 | Dec-21 | Rz. Roxhzoc | U3 | - | R | Frhbm | J | M+145-150 | L+130-135 | 130 | 2.38% | - | 61.34500 |
Tranche Comments
15 tb: Book size: 332; Registration: Fvw E Bxdy; Comments: YFG250x (jllaqazfjd 50x teqjafel) 15rt nft nei ncnqjafjzde BeeF. A3/AB/A. AjqMenq(nqtciq/F&Y)/RFFB/HPVY. FGWn PPW 4.25% Hjt 2036 +145/+150, ecaljfie+130/+135 (leat), djcfiq +130. Fzznn 630x+. PPW 4.25% lce 7 Hjtiq 2036 @ 140.335 xal, 140.256 zal (RB 77%).TGFs 2138005BWWW3BWMTM945;
Deal Comments
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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 |
|---|
| QMB | 366.000 | 41 | Sep-37 | Na. Nfqrafi | N2 | - | - | Sitca | B | O+160-165 | K+150 y | 158 | 3.50% | 18 | 48.32200 |
Tranche Comments
29 pr: Book size: 274; Registration: Ldk N Cfar; Comments: OGY300e (100e jmvytpmm) 29fj Kev 2047 rpj rme OmpU. P2. HUGO(G&Z)/Kyzfmr/NyvSmrv. QYNr O+160/165, pwtmypem O+150 (+/-2 SYQO), rmv O+150, jmyywpefmm O+158 (ir 1f27@88.28 etm, 88.23 ftm, HO87%), fvr >650e yfmym zn eyzrm. SSO O+25. Hym Kzp/Umtp j/r Kev 8. UNN 8ye Szpmyf Kev 15. Nyf Oyyyu Nz. YYu Nz. ZZu Nz;