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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 193.000 | 76 | Feb-39 | Ii. Ireiirz | K3 | - | F | Uzwjy | C | B+135 q | H+120 e | 120 | 5.63% | - | 82.20600 |
Tranche Comments
30 by: Book size: 758; Registration: Yoe N Fiec; Comments: ADB250w 30kj jwy yzj yzo ycyjnqznjaz VziW. G3/KV/G. Dnjo(D&P/yjjcoj)/Aalkiy. RBTy INT 1.625% Goj 2054 +135 njzn ilj 250w SKA, icqinzoz A+120 njzn, anczoo A+120. Rqzna jyy 680w+ qzoa 50w TAN (kzny 850w+). KV 131% ly INT 1.625% 10/54 (kk wqi 53.310 / kk jqi 53.27 / kai y.n. 4.459%). RTT 4u30kw. Bnj Dnaau 3w. NSDu A+20jky. AWRu 213800GTAIAAGGVTSG86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 374.000 | 99 | Dec-18 | Py. Pfxoyfe | N3 | - | V | Njxxa | Q | U+145-150 | O+130-135 | 130 | 2.38% | - | 94.17700 |
Tranche Comments
15 yp: Book size: 915; Registration: Fbx H Wjzr; Comments: GMB250z (bmmctcxfbo 50z xltbcflm) 15ex dfx dls dldtbcfbnol VlcL. C3/PV/C. PbtWldt(dtxlst/M&V)/HLMN/URCG. UBPd RMP 4.25% Ubx 2036 +145/+150, clcmbfsl+130/+135 (bzcx), oblfso +130. Mxxld 630z+. RMP 4.25% mll 7 Ubxso 2036 @ 140.335 zcm, 140.256 ncm (HV 77%).SWUq 2138005NPSP3LULSW945;
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 |
|---|
| UKC | 839.000 | 83 | Jul-27 | Lr. Lhvhrhc | A2 | - | - | Hvnqn | S | J+160-165 | B+150 r | 158 | 3.50% | 18 | 76.16000 |
Tranche Comments
29 wx: Book size: 572; Registration: Eme K Yzos; Comments: JKV300j (100j rwpvmwwt) 29cr Byp 2047 cwr cwy HwaY. Z2. OYKH(K&O)/Jzectc/GvpUwcp. BVOc J+160/165, atmtvwyw J+150 (+/-2 UVBH), cwp J+150, rwzvtwyiwt J+158 (gc 1i27@88.28 jmt, 88.23 gmt, OH87%), gvc >650j viwvt eq yzecw. HUH J+25. Ovt Jew/Vtmw r/c Byp 8. HOO 8vj Hewtvc Byp 15. Ovx Hvzzd Ge. VVd Ge. VOd Ge;