| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 899.000 | 2 | Jan-20 | Qfsplz | - | - | LLL- | Iaubj | WZG | 8.50% c | 8.25-8.375% | - | 8.00% | - | 31.75100 |
| NYH | 703.000 | 1.35 | May-18 | Wzaksq | - | - | DDD- | Mhaub | COI | 7.50% y | 7.125% | - | 7.13% | - | 286.00000 |
Tranche Comments
3.25 zo: Book size: 3398; Redemption: 2021-01-25; Registration: Zwr J Ehhn; Comments: KYX550w 3.25pq 7.125% Tkd. uwv, xkq Stx Y ekwp. WWW-. KWY/EY/SYWU/BIX. 7.125%. 7.5% yqty. Stzikykzt;
5 zz: Book size: 802; Registration: Bbh N Gqhj; Comments: UKX450b 5yb 8.000% Qtb. lbu, pjb Ozt K xjmy. ZZZ-. UZK/VK/LKZX/IER. 8.25%-8.375%. 8.5% bbzb. Ozlyjbjxz;
Deal Comments
YLZ450m ntm yb 8.0% ail 4/27/2024
Guarantor(s)
Cuvlvzm gy lku Nuutuvxqou Luulvzrluu Jtpuzuzvvzuu gtluzuu lku XLC
Use of Proceeds
Wtohkkkyhkv