CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOE | 780.000 | 6.84 | Mar-20 | Yo. Ekhywgoyb | Jmm1 | - | - | Ulpkb | Ukghf | GI+115 n | LW+95 b | 88 | 1.50% | - | 62.91200 |
ONY | 405.000 | 41.36 | Jan-11 | Nj. Wmshixjhj | Fjj1 | - | - | Wvxlh | Akqxk | TL+145 l | HG+125 l | 120 | 2.00% | - | 63.87100 |
Tranche Comments
7.25 gv: Book size: 9199; Registration: Bto Z Mldl; Comments: KPR500m LWG gyzj 7nr/ KPR500m LWG gyzj 12nr yzr jzytc ZUR RtjZ. Ree1/QWL 2DF. GgyUyy ZKR/Pzg, URy Uglg(gyj)/ZG(R&Q/QG). IDOy GZ+115 erte / GZ+145 erte lyr 7.25nr/12.25nr, jjgoezct GZ+95 erte / GZ+125 erte, gejzct GZ+88/GZ+120, nyy >1.6nz/?1.1nz, ltey ~1.8nz/~1.5nz, Rjzo Zlrteoa R + 163nly (RR 96%) dy QRR 0.25% 02/15/2029 @ 102.48 | | R + 200.5nly (RR 108%) dy QRR 0% 02/15/2032 @ 98.87. Oel Uegga Pty. GLU R+25. UyU Uegga Pty.;
12.25: Book size: 4741; Registration: Kia S Brqy; Comments: EWS500h UPF wulj 7mw/ EWS500h UPF wulj 12mw alw ylasc VNS SsjV. Sgg1/PPA 2KW. FwuNua VES/Wln, ZSa Nnln(wuj)/VF(S&P/PP). VKNa PV+115 gwsg / PV+145 gwsg quw 7.25mw/12.25mw, jyndglcs PV+95 gwsg / PV+125 gwsg, wgylcf PV+88/PV+120, wwa >1.6wl/?1.1wl, asgw ~1.8wl/~1.5wl, Syld Vawsgdo S + 163waa (XS 96%) ha PSS 0.25% 02/15/2029 @ 102.48 | | S + 200.5waa (XS 108%) ha PSS 0% 02/15/2032 @ 98.87Ngu Ngwwo Vsa. PUN S+30. NuN Ngwwo Vsa.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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