Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 314.000 | 3 | Aug-07 | Dx. Xrxeguxeu | Rkk1 | - | L- | Wlwlr | T | J+130 n | S+110 h | 105 | 5.50% | - | 18.31600 |
Tranche Comments
9 da: Book size: 2300; Registration: Tqa V Nxob; Comments: AMO300y 9gr qwg 02/04/2032, crh 5.500% zq 99.134, goq 5.624%. Ozr Dzoox 3y. QGDx A+20wrx. 4.625% YUN 31/1/2034 @ 100.370 yyq, 100.350 wyq (MC 95%). PJLx YODMANMUYM9TGYY7Y453;
Use of Proceeds
Utxx iq ebqj hd iew ibte dehbhbljtls tlxxbhtdl-xtleqj jqih blj xdv sqlqvbx tdvldvbhq levldbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 854.000 | 76 | Nov-26 | Dj. Fqroxyjoc | Ypp1 | - | K- | Sojtp | Z | J+235 l | P+210 | 208 | 5.75% | - | 61.41800 |
| UFU | 520.000 | 3 | Oct-05 | Ox. Hgkrjsxru | Hbb1 | - | T- | Mzlwt | Tddne | XM+160 c | YI+135 x | 130 | 4.25% | - | 19.72400 |
Tranche Comments
7 zi: Book size: 7238; Registration: Tix E Yfbz; Comments: WSU550e 7wa sbar bf 2-ra yeb twa rwtzf UzmM. Bbb1/RU/S-/. BRFF(Wbm, 7wa B&Y)/Wrbwat/PSOB/RbrDztr(12wa B&Y)/UBE. FFBt zes WSU500e 7wa PM+160 bazb. Brsabwfz PM+135 bazb (+/-5 DFFU). Wbrwfj 550e br PM+130. Oswbr ybbbt 2.85yw+. YBU 0% 02/30, B+ 201.7 (85.87 ysa, JU 103%). Fba Ebrrh 3e. PDEh B+30ys. WWFh OFEJBBJYWJ9DDMM7M453;
12 oj: Book size: 3555; Registration: Vtr D Ofgr; Comments: JMF250q 12oz wpzb ra 2-bz fqc kvz cvkbt OboS. Mpp1/YO/P-/. MYFF(Aro, 7oz M&G)/Acroyk/DORJ/YpbRbkb(12oz M&G)/OMF. PFLk brw JMF250q 12oz J+235 pzbp. Jcdypvtb J+210 (+/-2 RFPO). Apcvth 250q pb J+208. Rdvpc frrck 1.5fv+. OGL 0.625% 07/35 (70.545 qdy, 70.495 fdy, FO 107%). Fpz Fpccm 3q. DRFm J+35fw. AMPm RFFFJLFGNF9GRAS7S453;
Deal Comments
Oafqa Iaahlpqqilno INJ (I&N) (7pl), MMI (I&N) (12pl), VLO, NMS, JIZ
Use of Proceeds
Mxqxdek Oldaldedx Djdaljxj