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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 161.000 | 1.5 | Sep-21 | Wt. Shtpbwtpy | - | G- | - | Auhqe | Mrxeg | XJ+85 w | TC+70-75 | 68 | 1.55% | - | 909.56400 |
Tranche Comments
6.8 zr: Registration: Gmg Z Hbuh; Comments: YUG150h tag zk 400h 1.554% Vlm 2028 zwn 12zw. A- R&Z. Uawj/FatKult. Yahu TR+68 / Ulmn wukd IUG 0.5% 02/26 + 118.2agl (105.33 aon);
Deal Comments
XXY150n snd jw XXY400n 1.554% zxd 6/7/2028
Use of Proceeds
Wdgdrbi Vmrmmrbcd Eyrmmtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 691.000 | 46 | Jan-07 | Qh. Itrfzahfo | - | D- | - | Msqhp | Lkkxu | CD+200 u | MY+180-185 | 180 | 1.60% | - | 114.00000 |
Tranche Comments
12 bd: Book size: 8832; Registration: Qcv Y Kedp; Comments: JYA500g jr-mtrt 12xt. V- Y&W. Agtn/AOWW/Ugjmmz/NYAX/OKO(A&U). QWWm OY+200 gtzg, mxrggjnz OY+180/+185, rgxjnm OY+180. Am >1.9oj, A+224.4ogm mm UAA 0 08/30 @ 106.514 (NA 103%). 3gWX. HWW 2.45gg;
Use of Proceeds
Sikijyn qkjbkjywi bmjbkrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 898.000 | 22 | Jun-06 | - | - | E- | - | Chkec | Mqnlj | - | YO+95 h | 85 | 1.55% | - | 225.00000 |
Tranche Comments
12 lm: Registration: Uhl Y Lzbl; Comments: Eoh EEW400w 12zg fqw Kwgc(K&V)/KZJJ/WKV. Y- V&J. TJGx TV+95w. Jgqcqi 400w 1.554% wf hwg / 1.554% / TV+85oh / Klci 0.5% 02/26+142.7oh (@103.59/RW111%). HGG 1445. 3wJI;