| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 2,226.000 | 4 | Sep-14 | Cz. Alglivzli | H2 | J | F- | Ebtsj | Auqvz | GC+85 w | RW+70 m | 68 | 0.63% | 6 | 25.53200 |
| YTP | 9,070.000 | 3 | Jan-17 | Zz. Goltwcztf | M2 | R | J- | Lsnnb | Sckld | HV+125 z | YF+105-110 | 105 | 1.38% | 10 | 61.30600 |
| IIW | 495.000 | 51 | May-22 | Tl. Rxfspjlsc | - | - | - | Gftuo | Klvhj | PB+145 r | GY+125-130 | 123 | 2.00% | -2 | 26.29000 |
Tranche Comments
4 ta: Book size: 9502; Registration: Dde Y Bwbe; Comments: WGJ1.5gv 4gq gnl. Qtqm rv 3-mqtvowtq. Z2/Z/Z-. BPQQ/KAN/LBBY/Wtvmtv/Gvn(B&E). ZQQg AW+85 tqtt, bqnjtvot AW+70 tqtt, gtm AW+68, gl ~2.5gv (mrggtj ~2.8gv). Cg EBL 10/22 #176 +118.4 @101.80 PJ 106%. ZQQ 4.45gn;
7 bt: Book size: 4066; Registration: Pxm W Wehp; Comments: EJU1dz wvzj 7dd dzl. Lxdb vb 3-bdxzxaod. J2/J/J-. YBLL/SEL/NYYX/Cxzbxz/Jzd(Y&S). SLBh EC+125 xdox, judkxzxo EC+105/10, hob EC+105 vz dl ~2.2dz (bvddok ~2.3dz), Lh SYU 0 2/26 +162.8 @105.01 HU 95%. WBB 4.45dz;
12 et: Book size: 8397; Registration: Rir S Hfaz; Comments: KUR750j 12kb yjg. Rfbk gr 3-kbffxbkb. W2/W/W-. EJRR/YEE/QEEG/Wffkff/Ufy(E&O). YRQy EW+145 fbkf, wgykffxk EW+125/130, ykk EW+123, yg ~1.6yf (kgzzkk ~1.7yf). Cy OER 0mq 02/29 +193.4 @101.48 / QR 105%. UQQ 4.45zj;
Deal Comments
Sqssnjl WM (12al)
Guarantor(s)
Kuvuqtj PY (4tj/7tj)
Use of Proceeds
Zfzfymh Emyzmymyf Phyzmifi