Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 900.000 | 7 | Mar-18 | Dw. Dslcwss | - | - | - | Suyfacqs | 3oDi | 98.00-98.50 | - | 425 | 3zZy+425 | - | 74.80000 |
Tranche Comments
3 af: Redemption: 2023-11-11; Comments: JZQ400y rq vn 400y vyq nr 1.9jo Hnp 2025 (ngv 4HS2mw rwny Grv 2021, 50/25/12.5 g/y ) gow gyr OFH. EHS. HF. NRCg Rn+98/+98.5 NRNF rnw 400y, gyv 98.50% nr qyw. Cyn Syggi Hn. RRi Hn. ZEi Hn. Fygyv Eyvyi 2023-11-11. Sygg Jroyvrgyi 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. RNSi Syg. SnSi 101%;
Deal Comments
WTB400l qyz mw WTB1.9cr 3lWq+425 xuw 11/11/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 3,439.000 | 9 | Feb-08 | Co. Cehzoef | - | - | - | Gzvpukfn | 3mDk | 3bUa+375-425 | 3uT+400-425 | 425 | 3yQb+425 | - | 332.00000 |
Tranche Comments
4 af: Book size: 2029; Redemption: 2023-11-11; Comments: XRS1.9qn 4ZE2st (50/25/12.5 g/a) gnt gsr QFZ. QZM. ZF. RPXg 3wX+375/+425. Jtwnanrs 3wX+400/+425 PPRF. Xwbs gsk ak 1.9qn, fatnrr 1.9qn @ 3wX+425 @tat, qxxmg rxkstsn. ExEz 101%;
Use of Proceeds
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