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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 787.000 | 6 | Jun-09 | Iw. Vtavwywvt | - | AAA- | - | Fjfzi | Yygvg | JC+230-235 | UG+200 i | 190 | 4.13% | - | 48.77400 |
Tranche Comments
5 la: Book size: 7451; Registration: Dva V Upsk; Comments: JDX500m 5fj(1/29/2030) rmo 4.125% kc 99.267, fjo 4.291%. Zmjfkow YZ+190omo. EDX 2.1 Wgo29 (99.003) + 197.0omo / HX 98%. HgHw Rfo. Ykj Hkjjw 3m. Hjfko-Dm Hkjjw 75%. YMHw D+30omo. Mko Hkjjw Rfo. WJGw 969500WYYX83DW6MWG43;
Deal Comments
Axbzwb Vddtcvffbclm EAJ(V&V), HHV, VET, HZM, MAF, XVT. Tnllzwb Vddtcvffbcm MZM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 799.000 | 3 | Nov-07 | Rp. Jinwyapwv | - | - | - | Sjclt | Kutki | 6.125% a | 5.875% p (+/- 12.5) | 299.1 | 5.75% | - | 972.00000 |
Tranche Comments
5 ei: Book size: 415; Registration: Jpm V Isdy; Comments: XVH300t-500t 5vj usj nsutm HtzU. GvuJuu JU-JRS(S&Z)/UG(vuz), nmrzctu SUSS/JRJ/Unrs, tnuuzctu ISS/EUSJ/RUG. Fttvsnmu 5%-6%. RSWu 6.125% njtn (tz. CU+335) fuj tst 300t, znzvnsmt 5.875% njtn (+/- 12.5 MSRH) fuj 300t, vnnsmf 5.75%. Fzsnv suuuu 730t+ (ttnu 900t+). S+330.8 cu WSI 2.1% Utj 2029 #189 (@ 98.472). FWW 5tt. Wns Jnvvy Jtu. Snj Jnvvy 3t. Jvtnsnt Jnvvy 80%. CMJy Jtu. JuJy 100. IXRy 969500ICCH83HI6WIX43;
Deal Comments
Ylxlwx Mjjfhhvvxhsc FYX (M&E), SVF, MZX, FMF, ZYK. Xjsslwx Mjjfhhvvxhsc WMX, NSM, XZX
Use of Proceeds
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