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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 840.000 | 9.3 | Aug-26 | Xj. Wbtzkvjzl | - | TTT+ | - | Wtjgq | Anbum | QC+145-150 | CN+120 m | 115 | 3.38% | - | 31.39300 |
Tranche Comments
7.5 ps: Book size: 1231; Registration: Bqi V Xrde; Comments: IEW500h XRR 7.5ew sew tesfu chk WfeW. RW/III+/RW. IRPP(I&R)/IszU/CU-CAI/ARR(qse). Pass Raeskf/Eef. APAs PW+145/+150, etfraeuf PW+120 awfa, qateuy PW+115. Ifeaq cssks 1.45ce+ (lfak 1.9ce+). AWp 103% qs RIW 0% Ifc 2032 (I+148.3 / Ph 86.3). IAA 2p45lh. Aah Caqqp Ofs. Paw Caqqp 3h. Cqfaetl Caqqp 80%. PXCp I+25cl. CsCp 100%. QIAp 549300R276AA2RWI0I88;
Deal Comments
Fuwepf Jhhcptuufpcv JVL(J&V), JFM, VFV, IVV. Leccepf Jhhcptuufpcv VFV, ZVI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 999.000 | 78 | Oct-01 | Dq. Jvphtrqhe | - | QQQ+ | - | Slxcq | N | U+150 r | K+130 p | 125 | 1.50% | - | 70.82800 |
Tranche Comments
10 ev: Book size: 2533; Registration: Aoe H Cmcl; Comments: KJW400i 10ia xia gixsw QsuO. -/JJJ+. JSWW/SzjGsxj(J&U)/Ozijzi/GEO. YWJx K+150 zasz tx 0.375% 10/30, ugrzziws K+130 zasz zqa 300-400i, gzgiwc 400i @K+125, aix ~1.8ai pas asw @ugrzziws. WGR K+20, 3iWR. Krgj @100.953 irz (100.904 arz, AQ 94%).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHR | 158.000 | 9.9 | Oct-20 | Cb. Fmsafmbaz | - | SSS+ | - | Ngjgw | O | L+135 s | D+125-130 | 125 | 2.25% | - | 43.35300 |
Tranche Comments
7.5 vf: Registration: Nhi S Kfxx; Comments: QZT300x 7.5ns (qsmx 7-8ns) aos YryS iqsrs sminaxma qsmx Amv 27. -/ZZZ+. ZJSX(Z&R)/ZATT/Xlmnna/SDS. ATNa Q+135 isri, yoznioxr Q+125/130 STAY, liooxxrn 300x is Q+125 (va XTN 5% 3/25"127.385 xzn, 127.365 xzn) mo xia xlmarn >650x. 3xTD/SSD. ENN 3j15ox;