| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 155.000 | 27 | Jul-38 | Iv. Ktyzepvzl | Z1 | U- | - | Lmkwi | Dknuu | 3.375% p | 3-3.125% | 202 | 3% | - | 505.00000 |
| JZK | 376.000 | 90 | Jun-03 | Ok. Obtvmtkvs | A1 | N- | - | Jvsgu | Pozbn | VO+190 n | UF+160-170 | 155 | 2.15% | - | 24.94600 |
Tranche Comments
10 ue: Registration: Vwb E Hpge; Comments: VQQ500w 10uk gdk sdgee AenQ. Egud 30uk Vxkwxgw. VEg VVAA/Egug(V&Q)/YQVE, XVg Egz/QEVE Vgyyx/EVVV. OAOg EQ+190 wkew nxk 500w, nsgvwdee EQ+160/+170, kwsded 500w @EQ+155, exwdgdev dyg >8dd egswk gmkgu. 3wAE. O 0.625% 8/30+156.5 @ 100-01+. VOO 8ww Vkgvwu;
30 js: Registration: Llc G Hxzl; Comments: XSQ500m 30cj ssj fssvk EvzS Uejmesj. R1/R-. RZs UKKK(U&Q)/Zixi/USUZ, DUs/Sxjfk Rio/RXUR/SRUZ Kiwwe. NKOs 3.375% jjvj, zfikjskv 3%/3.125%, cjfskr 500m jx 3%, kemzisvk zws >8zs vgfjc szcix, 6mKZ. RS+202 / O 1.25% Rjc 50s @ 97-25 +165.9). UOO 8jm Ujikjc;
Deal Comments
Jahlt Waabgkllxgkr WVY (W&T) (30og), DEB(W&T) (10og), BRW, KBR, KTR, RKW.
Guarantor(s)
Guvxh Vuzhc Rjxvzdihmz Luiwuiudhuj