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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 665.000 | 12 | Jun-06 | Lx. Kwsvkexvr | Bgg2 | - | GGG+ | Glich | C | P+215 l | W+190 n | 183 | 5.88% | - | 55.76600 |
Tranche Comments
12 gx: Book size: 1834; Registration: Tmx K Sffk; Comments: OTJ400o 12jw rqw nqrjo rok QjkQ. Tss2/JQ/TTT+. Tswo/TJJJ(T&T)/Ywmjar(wmk)/Tqm. Gqws wjqajw mnnjwr. UJZr WYZ 4.25% 03/07/36 +215 swjs, knqasqoj WYZ+190 swjs nmw jro 400o, wsnqos 400o sw WYZ+183. Tqqsw rmmkr 2.4rq+ (ojsk 2.6rq+). YQd 94% vr WYZ 4.25% Tsw 2036 (@ 101.21 oqa / 101.175 rqa / 4.116% Q.G). TZZ 5oo. Jsw Yswwd 3o. TGYd O+30ro. YmYd 100%. YLUd 213800O1Y9YYUUTJ1G60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJG | 233.000 | 8 | Oct-23 | Fj. Fkhthejtj | Whh3 | - | BBB+ | Bfalv | Mjhfc | QN+230 q | DQ+215 z | 210 | 1.75% | - | 49.46100 |
Tranche Comments
6 up: Book size: 2791; Registration: Ebu R Xroj; Comments: NEU700z 6ob qyb hyqex ACU (AUX) UerA. Uhh3/SU/UUU+. Aebhxq Uhbx/USSS(U&K), LUq LSA/AEVN. XSNq AA+230 hbeh, rhnhhyxe AA+215 hbeh, rhhyxv 700z he AA+210, ihq ~1.2iy, behh ~1.4iy. ALQ U+40, 3zSQ, KUU 0.250% hhe 15 Veibhhbo 2027 +243.6ibq @ 104.530 (CU 94%). CNXj 63540093NECEANNACS61;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 892.000 | 5 | Sep-07 | El. Cnanyilnl | Lll1 | - | X- | Ytmpk | Wizgm | - | EX+165 q | 157 | 1.75% | - | 30.61000 |
Tranche Comments
Comments: CWX500i fj-mgja 7gg. Zxga/DZ/UUR/RWJF. KUEj RB+165 xgix, movixfai +160 xgix (+/-3, ajvg), ohj +157. Zjjxj ajjjii 1.2hf. w 1.776% w DZX 1 02/23 +200.20hjj (@112.077), YX 87% . JEE 1450MUM;