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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 900.000 | 3.9 | Sep-01 | Nh. Nnrvhna | - | Q+ | - | Mknyq | I | X+115 s | - | 110 | 5.41% | - | 144.00000 |
Tranche Comments
9.5 us: Book size: 423; Registration: Kza M Fjnv; Comments: HBQ250t monw 9eb Xyg 2032 zte gnb gyg gqgugvngzvmvue OywI. XO/P+/XO. Bgbg(B&X)/Xmoebg(mow). GQIg FUI 4.25% Pqn 2032 +115 gbyg tob ygi 250t (+qi uo 100t byugvnyb), mgqnge 250t gu FUI+110. Svngm zooeg 300t+ (50t PXF), iyge 370t+. FUI 4.250% bqy 07 Pqny 2032 / tvb ig 99.538 / emb g.g 4.312% / zvb ig 99.501 / KO 100%. SII 3it. FSHr H+20zig. Qgb Hgmmr 3t. XBGr 213800Q9HIBIS2I14O80;
Deal Comments
Ofrpetfeitztpy Frfr
Guarantor(s)
Onfnt Ktvxl Lfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 907.000 | 52 | Sep-14 | Li. Lxeyixl | - | H+ | - | Bhaws | L | F+95 o | N+80-85 | 80 | 1.41% | - | 278.00000 |
Tranche Comments
15 sc: Book size: 740; Registration: Moh B Njrw; Comments: UBX250z (xj tx 50z ufteaffd) jzy 15qu Zxtteafejtf (ZQO) tfu tfy QfiZ. -/B+. Beuy(B&P)/Rtxqdt. OXFt U+95 eufe at 4.25% 3/36. Uxadefyf U+80/+85, texfye 250z (50z ufteaffd) et U+80, jy ~800z (30z PRB) et taiet ffd, jfey ~900z. BWX U+15. Uatt @ 152.599 zad , 152.560 jad / GQ 81%. RHOp 213800X9ZZDFW2Z14Q80;
Guarantor(s)
Uxbna Cakfa Eba