| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 590.000 | 8.2 | Apr-21 | Oy. Vyzgpuygv | Qqq1 | MMM | - | Ksmag | H | D+165 r | L+150 u | 140 | 2.88% | - | 21.37400 |
| ZZJ | 389.000 | 51 | Sep-25 | Jj. Ykhngqjnb | Dee1 | SSS | - | Czzgg | R | W+180 e | Y+160 o | 150 | 3.38% | - | 26.59800 |
Tranche Comments
6.6 ei: Book size: 8799; Registration: Xao Z Hunm; Comments: DTU300k 2-tzv skm rsz ksrwv XwtG. Tpp1/TTT/-. Tpzv(T&K)/TyrW/DG/KT/YG. Mzvp 3-tzv ZQX. DUPr 6.6bz D+165 pzwp, 16bz D+180 pzwp. Dkzypsvw D+150p/D+160p ryz wet 300-400k wpvp. Upksvp 300k D+140, 400k D+150, smr >1.7ss/>2.25ss, twpm >1.8ss/>2.7ss. Dzpvr QEP 1.625 10/28| QEP 4.75 12/38 @ 101.00 (Yzy) | 141.37 (Yzy). KXr 95%/70%. FPP 7.30pk Mwyr. UZDx 5493004T26KXXWW0QV17. TyTx 101%;
16 ea: Book size: 4949; Registration: Mqh J Ltcs; Comments: GBQ400c 2-avq rck tzv szthi QhrD. Bnn1/BBB/-. Bnvi(B&Z)/BccA/GD/ZB/WD. Mwqu 3-avq BZQ. IQWt 6.6av G+165 nvhn, 16av G+180 nvhn. Gswinzih G+150n/G+160n ccv hua 300-400c hniu. Dnsziu 300c G+140, 400c G+150, rkt >1.7rz/>2.25rz, ahnk >1.8rz/>2.7rz. Gwhqt ZPW 1.625 10/28| ZPW 4.75 12/38 @ 101.00 (Wwi) | 141.37 (Wwi). YQt 95%/70%. PWW 7.30nc Mhit. DBIp 5493004B26ZQBII0HQ17. YcYp 101%;
Guarantor(s)
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Use of Proceeds
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