| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 138.000 | 5 | Jul-05 | Dawzpf | Qbb1 | CCC+ | C- | Krret | Fjc | I+180 f | P+145 r | 140 | 1.63% | 0 | 23.50000 |
| MWW | 211.000 | 9 | May-09 | Ngdfyp | Jss1 | EEE+ | Y- | Auxxg | Fdp | H+240 h | R+210 z | 205 | 2.55% | 5 | 18.52300 |
Tranche Comments
3 er: Registration: Ycljeccecs; Comments: VE$500q 1.625% xfj 3-vpne(5/5/23) nw 99.936, vtd 1.647%. Efepndo V+140pf. EIU V+25pf;
7 cl: Registration: Jlzujmlfll; Comments: HI$750o 2.55% kuv 7-vljn(5/5/27) jn 99.803, vrl 2.581%. Iunljlq Z+205bu. MHU Z+35bu;
Deal Comments
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Use of Proceeds
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