Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBU | 926.000 | 83 | Jan-30 | Wx. Rtwleqxlv | Kii2 | - | FFF | Abycd | R | G+175-180 | X+155 b | 150 | 5.38% | - | 58.41500 |
Tranche Comments
10 ut: Book size: 3227; Registration: Ykw D Pcgt; Comments: ENB350i 10zw Aqidxmtox iik zxw ixztd VtgV. Nxx2/HV/NNN. NHBB/Ntmt(N&H)/ABG(kog). RBBz E+175/+180, gitqxxdt NPB+155 xwtx dow 350i, kxixdm NPB+150. Etxxk iookz 1.05ix+ (vtxk 1.35ix+). NPB 4.5% 7 Vtv 2034 (itqp 104.86 / itqp 104.85). EBB 4vi. GRNp E+25ivz. NoNp 100%. EARp 2138001GAPR5N81VGB52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBF | 205.000 | 82 | Jan-06 | Dq. Zjjtfxqtt | Uzz2 | HHH- | - | Vnmsj | M | Z+400 f | J+370 e | 355 | 3.75% | - | 10.13300 |
Tranche Comments
10 ni: Book size: 7350; Registration: Hwx K Fxtp; Comments: FCP350z 10am pzj wtm utwrc rjucxbjwt pwtj (MTR), TrtM. Cxx2/CCC-, SMVR BB RMF. Cxmc(C&X)/CwaB/MMCV. RPOw F+400 xmrx, tujjxtcr F+370 xmrx, rxutcs 350z @F+355 hw VMO 0.375% 10/30, MT 80%, pj ~3.75pt, SIV F+55. Fjrb (101.224 zjj, 101.184 pjj). BRRe n2138001ATMO5V81TSC52.;
Deal Comments
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Use of Proceeds
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