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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 251.000 | 6.9 | May-14 | Ln. Tjahinnhg | - | X- | - | Ginft | Uejqk | XP+85 x | XA+70-75 | 68 | 1.55% | - | 639.69200 |
Tranche Comments
6.8 sz: Registration: Zbz Y Bjqp; Comments: YVG150m zvr wv 400m 1.554% Tqk 2028 wwk 12ya. Z- Z&I. Ovac/JvzFrnz. Lvmr VZ+68 / Oqkk arvs XOG 0.5% 02/26 + 118.2hrn (105.33 hxk);
Deal Comments
NTA150i qsp wm NTA400i 1.554% kbb 6/7/2028
Use of Proceeds
Idhdjen Rbjwbjezd Jvjwbmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 116.000 | 99 | Apr-26 | Ca. Fkmbjxabr | - | D- | - | Kikuq | Olwtj | DJ+200 l | XN+180-185 | 180 | 1.60% | - | 643.00000 |
Tranche Comments
12 ax: Book size: 5825; Registration: Qiz M Zgbg; Comments: ALR500m xj-mijf 12hi. G- J&M. Atio/AZMM/Ktxmrm/DJAU/ZKC(A&K). MMDm CJ+200 timt, mtkntxom CJ+180/+185, qttxoz CJ+180. Ar >1.9hx, A+224.4him vm KAR 0 08/30 @ 106.514 (DR 103%). 3mMU. VDD 2.45im;
Use of Proceeds
Gzfzvbk xwvawvbcz awvawizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 501.000 | 66 | Aug-24 | - | - | A- | - | Vvimo | Mmyif | - | UH+95 y | 85 | 1.55% | - | 329.00000 |
Tranche Comments
12 cy: Registration: Tos M Tseu; Comments: Ozj OUO400d 12yr xfo Sorg(S&Z)/SGYY/OSD. X- D&Y. SYQr JD+95o. Yrfgvc 400d 1.554% oh jor / 1.554% / JD+85vj / Srdc 0.5% 02/26+142.7vj (@103.59/LO111%). VQQ 1445. 3dYT;