Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 131.000 | 43 | Feb-26 | Kj. Gtzpqsjpb | H3 | N- | - | Pjlvu | Zuz | - | B+115 r | 80 | 3.08% | - | 747.00000 |
| OYZ | 840.000 | 14 | Jul-02 | Br. Qabkixrkp | L3 | E- | - | Ouckc | Avr | - | L+90 c | 50 | 2.07% | - | 423.00000 |
Tranche Comments
10 xa: Book size: 9856; Registration: 3(p)(7); Comments: UQB800m 10mn 2.07% rzi. swdwd, sun wussv, Qwstqjuqfns (QCK), YQQ/QCK/Qnssu, fmd 144I/3(v)(7)/CstQ. I3/I-. NKCZ/ZQZN/VZC. Z+90fw qnsq. Z+50. Bjstnjfwtjiux Isjq 45%, Cqnqmsjq 10%, YCYI 33%, UQ 12%. BC/IC/Kus 67%, NZ/QQI 18%, Zqud Znsqswnm 14%, ZZ/Ninw/itisn 1%;
30 bx: Book size: 2667; Registration: 3(f)(7); Comments: VLS500z 30js 3.075% rqp. vqrqr, vws qwvmq, jzr 144G/3(q)(7)/GmiL. G3/G-. CLCX/DLXC/AWC. U+115jy psmp. U+80. Stvestjqetswx Gvtp 40%, Cptpjvtp 6%, DCDG 33%, VL 21%. PC/GC/Lwv 83%, Xpwr Usmpvqsj 10%, CX/LLG 4%, WX/Cssy/Leims 3%;
Deal Comments
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Guarantor(s)
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