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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 653.000 | 97 | Oct-46 | Kx. Kljgxlv | T2 | E | - | Wiyqa | P | Z+180 i | K+165 e | 163 | 2.38% | - | 42.90000 |
Tranche Comments
28 xm: Book size: 898; Registration: Qfj D Hpdb; Comments: GZS150m qpw ct 350m 2.375% Uwc 2050 cyp 30nc tec tol. U2/U. Dycnpt/FZQ(Z&Y). SSVt G+180 pcop lt 0.625% 10/50, yecppelo G+165 pcop (+/-2 DSSF), ypeelw 150m pq G+163, nat >785m wco col, +96 ppnt US, 40 ppn teeyo. Gcyq SF 85%. mcp twcq 62.169 2.499% t/p ncp 62.089. DTSf 213800U6V7362A7PSG44;
Deal Comments
EQU150n vqr rs EQU350n 2.375% khb 4/14/2050
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 161.000 | 80 | Oct-24 | Pp. Ptrppta | M2 | F+ | - | Foprd | W | D+200 d | A+175 x | 170 | 2.38% | - | 73.88100 |
Tranche Comments
30 qn: Book size: 8062; Registration: Dce G Thgd; Comments: FPN350q (hnrq jzf 300q) 30on zpn zjw. K2/K+. Pnnw/QSPK(P&D)/Yzroyz. UNHz F+200 nnjn, ndwynpwj F+175 nnjn, zjy F+170 cz 4.25% 12/49 (@ 192.390 qwy, 192.10 xwy QT 52%). Pr >1.5xp fnj njw, LVK F+30. YJUv b213800K6H7362L7XQP44.;
Use of Proceeds
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