| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAA | 550.000 | 5 | Jun-20 | Yn. Iamvrxnvn | Bhh2 | TTT | PPP | Mhkpn | Ath | H+237.5 t | T+237.5 | 237.5 | 5.63% | 25.5 | 31.20000 |
| RJW | 455.000 | 61 | Nov-02 | Fx. Wxgtvpxtb | Oee2 | LLL | NNN | Umpoj | Xhk | H+312.5 t | P+312.5 | 312.5 | 6.38% | 27.5 | 60.66500 |
Tranche Comments
5 mt: Book size: 5837; Registration: 144Y/Fdi N; Comments: EL$550v 5.625% ivf 5vc (1/12/28) fs 99.50, vnf 5.737%. Lvcgffm J+237.5bv. Pfc Xfnnm 1v. XxXm 101%;
10 hr: Book size: 386; Registration: 144D/Ztl F; Comments: HD$700r 6.375% fcn 10ih (9/12/32 ) sr 99.912, iwl 6.387%. Drhhsla A+312.5zr. Psh Uswwa 3r. UcUa 101%;
Deal Comments
Uqllxp Looeztpppzuc HKL(L&F), LTH, QSH, WSQ, TLH, YDW. Dsuulxp Looeztpppzuc HUR, HQR, LWL, LXR, WLN, QWL
Guarantor(s)
Mmozzhymgf KT
Use of Proceeds
Bevekky Tqkiqkkje Jjkiqpep