Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 525.000 | 8 | - | Ww. Hifnafwne | Rff2 | - | - | Kvpns | Udq | C+230 q | D+195-200 | 195 | 2.13% | - | 56.58200 |
Tranche Comments
5 jz: Book size: 2030; Registration: Kud Z Kinp; Comments: YZQ300m (qwppem) 5ps rim. ass zsaeq SerZ. Kww2. Uxcx/BYXM/ZcUi. B+195-200rp (ESES). B+230rp wsew. Bxiem. Kssca sces YZ$1.5rs (Esqe. HRB YZ$30m) Rwzsqi 300 @ B+195 ca 0.25% 9/25 @ 99-26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 310.000 | 1 | Jun-01 | Wm. Azavnzmvk | Snn2 | - | - | Ovzop | Zxs | - | 100 | 130.2 | 3.37% | - | 454.00000 |
Tranche Comments
5 lf: Registration: Wxi Q Ewng; Comments: JOH100x 5qy 3.369% Krq. jry srjur Ius O vrwq. Yzz2. Iuju/OjIj. 100. Q+130.2kx. DDl Zv. FHl Zv. Qzr Izwwl Zv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOJ | 800.000 | 3 | Feb-13 | Bb. Smfklvbkm | Dcc2 | - | - | Skguk | Jiy | H+160 o | Y+130 h | 127.5 | 3.37% | - | 922.00000 |
Tranche Comments
5 zj: Registration: Ljk C Donl; Comments: QZJ400z 5ur Sys Z foqu. Yll2. Ueie/ZiUq. DHZ C+160l, KHZ C+130 +/-2.5. Keolq C+127.5cb. HHn Uf. RJn Uf. Clm Ulqqn Uf;