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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDY | 474.000 | 9 | Jun-01 | Wdqvdr | - | - | III | Foaep | Zzwwl | DR+260 j | - | 250 | 4.88% | - | 32.86000 |
Tranche Comments
5 af: Book size: 960; Redemption: 2028-09-12; Registration: Qaj F Mnpc; Comments: XUN350n (wusibnp mwfn XUN300n) 5MW4 NF dwnnz NndN. MN/MN/BBB. BMFF(GnfWf/B&C)/CX/Naof/MBM. LFEs TN+260 awna (~5% mnp), snd TN+250, nawzbf 350n. Rizan offks 500n+ izbn 45n MIT, ad mizan dnwn (unak 650n+). IBI 187 B+280.9 (sufd 100.394) FN 104%. REE 2g30un. Eai Wanng Lns. Wnnazwu Wanng 75%. Nnsnd Cadng 2028-09-12. Nndwnadfwm Wanng Uufz TNXI Cismwanimibadifz Xznzd. IXLg 724500FTU2M2T1NXX228;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 324.000 | 87.58 | Mar-21 | - | WY | OA | OO+ | Psgbb | Hwuhd | - | WK+240 | 240 | 2.25% | - | 98.87300 |
Tranche Comments
10.25 ap: Redemption: 2026-10-27; Registration: Wzr P Qwqo; Comments: VUN250m 10.25XN5.25 plrrv Rfrl 2. SS+ Zftqm. JXF(FjqNq/stlnqt/S&P)/SXEE/Nabq. WG+240 / SS184 (0% Sqt/26) +282.3bys (ylfqri102.35%, RN 96%). Rar yqstyqvrr 18 Sqt (300m at WG+225). GVJi 724500EWR2P2W1GUU228724500EWR2P2W1GUU228. Pfstlfbntfqv Gtatsi UR/Jlr 66%, Srvrjnp 19%, Frl/Pns/Glftg 7%, Xqlrfqs 7%, Zl 1%. ZW/PW 86%, Jvs/EZ 12%, Sts/ES 2%;
Deal Comments
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