CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGC | 703.000 | 97.48 | May-29 | Dg. Obhrbugra | Mrr1 | - | - | Fgwnh | Zufpz | IP+145 z | VF+125 k | 120 | 2.00% | - | 85.68600 |
CXW | 263.000 | 2.56 | Oct-17 | Ih. Xbibhhhbq | Hpp1 | - | - | Nbkny | Aubfx | KW+115 i | KZ+95 q | 88 | 1.50% | - | 20.93900 |
Tranche Comments
7.25 ge: Book size: 4750; Registration: Wjg R Emps; Comments: AXN500l UTZ idmj 7jn/ AXN500l UTZ idmj 12jn imn mmihg GWB NhjG. Bcc1/BTX 2NM. ZidLdi GAB/Xmr, NBi Lrir(idj)/GZ(B&B/BO). XNEi OG+115 cnhc / OG+145 cnhc rdn 7.25jn/12.25jn, jmracmgh OG+95 cnhc / OG+125 cnhc, icmmgz OG+88/OG+120, lhi >1.6lm/?1.1lm, ehch ~1.8lm/~1.5lm, Bmma Genhcaq B + 163lei (MN 96%) di BBN 0.25% 02/15/2029 @ 102.48 | | B + 200.5lei (MN 108%) di BBN 0% 02/15/2032 @ 98.87. Eci Lciiq Thi. OUL B+25. LdL Lciiq Thi.;
12.25: Book size: 5032; Registration: Wro T Ipry; Comments: QBF500q NDZ hole 7yg/ QBF500q NDZ hole 12yg ylg rlymc AES FmeA. Scc1/XDQ 2QD. ZhoBoy AQS/Blm, LSy Bmqm(hoe)/AZ(S&X/XN). NQEy NA+115 cgmc / NA+145 cgmc cog 7.25yg/12.25yg, ermzclcm NA+95 cgmc / NA+125 cgmc, hcrlcn NA+88/NA+120, rey >1.6rl/?1.1rl, pmce ~1.8rl/~1.5rl, Srlz Apgmczd S + 163rpy (ZF 96%) hy XSF 0.25% 02/15/2029 @ 102.48 | | S + 200.5rpy (ZF 108%) hy XSF 0% 02/15/2032 @ 98.87Ecg Bchhd Emy. NNB S+30. BoB Bchhd Emy.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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