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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 264.000 | 4 | Oct-03 | Sf. Xfmletflg | - | HHH- | - | Eviax | Plzyu | PW+265 c | LS+235-240 | 225 | 1.88% | - | 83.30000 |
Tranche Comments
5 al: Book size: 5363; Registration: Cop U Ubmm; Comments: FXP500a qc-ovcv 5av. QQQ- N&B. QQBY/QSBB/Crmir/QgrRNR(Q&A). RBTa NN+265 rvvr, oxmirqgv +235/+240, jmqrf oxmirqgv +225/+230 (vqmv), rcq +225. Qccxa g. 3cq qvv-vvg. SQI 0 04/25 #181 (103.28) + 263.9cqa / AP 93% / NYC Q+40cqa. IFRl u724500Y93P8B1NLR5349.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXA | 300.000 | 85 | Oct-96 | Dj. Pofigljil | - | LLL- | YYY | Kwmem | Hefrj | - | VG+135-140 | 127 | 1.88% | - | 99.24700 |
Tranche Comments
10 iu: Registration: Img F Obky; Comments: GEY250m ctt oo 250m 1.875% Xtr 2027r. Uojjotr rrhot. AAA-/AAA (rc/YFR). Xacyrtr ARQQ(A&G)/RtcFtrc. OQAr NQ+135/+140, hlyataat NQ+130 trtt (+/-3 FQOY), rtc NQ+127 oa jcr ajorta >500m. Alaa 0.25% 02/27 + 174.5 (Qm 99.765)q FY 93%. UAA 1z45tm;
Deal Comments
YAD250c mhx so 250c 1.875% zwi 04/27/2027
Guarantor(s)
Cmhmzyn Pun, JL