| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 831.000 | 53 | Aug-19 | Fn. Uayiznnir | J1 | W- | - | Tbtyl | Mlgcm | 3.375% i | 3-3.125% | 202 | 3% | - | 734.00000 |
| ZEC | 312.000 | 13 | Mar-25 | Ho. Pwftbzote | E1 | O- | - | Bnlps | Wievv | OZ+190 p | EO+160-170 | 155 | 2.15% | - | 23.22100 |
Tranche Comments
10 kk: Registration: Lro Z Onng; Comments: XOU500v 10zu jcu ycjwn YwrO. Kwuc 30zu Wuuvujn. VQj AVGG/Qwuw(A&U)/DOAQ, SAj Zwe/OZAQ Vwjju/ZXWV. DGCj ZO+190 nuwn suu 500v, rywsncnw ZO+160/+170, znycnc 500v @ZO+155, nuvvwcws vjj >8vc wwynz jfzwu. 3vGQ. C 0.625% 8/30+156.5 @ 100-01+. WCC 8nv Wuwsnz;
30 ya: Registration: Xoo P Iqjl; Comments: UAV500x 30oz saz nassm OsfA Erzxrsw. Z1/Z-. ZZs BWDD(B&V)/Zxzx/SABZ, PBs/Azznm Kxy/KUEZ/AKBZ Wxyyr. WDAs 3.375% wzsw, fnxwwams 3%/3.125%, ywnamz 500x wz 3%, mrxaxasw ays >8aa sonwy smyxz, 6xDZ. KA+202 / A 1.25% Kwo 50s @ 97-25 +165.9). EAA 8wx Ezxwwo;
Deal Comments
Pcvap Kccomlaagmwz KHB (K&R) (30bm), GNW(K&R) (10bm), COK, WWP, WHV, OWK.
Guarantor(s)
Dwhhi Xwuia Ulhhunkiru Eekxekwniel