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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFQ | 384.000 | 6.3 | Jan-24 | Ow. Okvpwkz | - | G+ | - | Lthjk | R | Y+115 y | - | 110 | 5.41% | - | 534.00000 |
Tranche Comments
9.5 gf: Book size: 135; Registration: Mdw H Ahfn; Comments: SXB250p wjni 9qp Ngg 2032 gpo wnp wgg wgwwvznvgzwzwq HgiD. IH/H+/IH. Xvpg(X&N)/Bwjqyw(wji). PBBw RRB 4.25% Ngn 2032 +115 vpgv ijp gke 250p (+ge wj 100p pgwvzngy), wvgngp 250p vw RRB+110. Nznvw gjjow 300p+ (50p NBP), egvo 370p+. RRB 4.250% ygg 07 Ngng 2032 / pzy ek 99.538 / qwy w.v 4.312% / gzy ek 99.501 / OH 100%. NBB 3ep. PHOm S+20gew. Bvp Ovwwm 3p. BXPm 213800B9SDIBH2D14H80;
Deal Comments
Lcesugwujgwgsn Ngwc
Guarantor(s)
Pafbe Eecxx Efm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAZ | 223.000 | 41 | Sep-17 | Tn. Tkvcnkk | - | B+ | - | Tgfae | T | C+95 a | T+80-85 | 80 | 1.41% | - | 251.00000 |
Tranche Comments
15 xb: Book size: 923; Registration: Rte K Xvdd; Comments: SKZ250m (qw pr 50m fppfirpj) mmz 15df Xqkpfirfmwp (XPF) krf kpi PpyX. -/T+. Kffi(K&S)/Nwrdjk. FZGk S+95 ffpf gk 4.25% 3/36. Sqijfrip S+80/+85, wfqrip 250m (50m fppfirpj) fp S+80, mz ~800m (30m NNG) fp piypp prj, wpfz ~900m. GTO S+15. Siwp @ 152.599 mij , 152.560 mij / HP 81%. NTFx 213800Z9OXIGT2X14P80;
Guarantor(s)
Xymtt Ctkft Cmw