| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 635.000 | 67 | Mar-21 | Cwbfea | Ott2 | HHH+ | TTT | Jpyie | Ujm | 6.55% w | 6.10% | 232.1 | 5.95% | - | 51.47000 |
| TKH | 574.000 | 6 | Aug-00 | Wupnwg | Muu2 | LLL+ | UUU | Xbfsc | Iwe | E+155 q | P+120 | 120 | 5.17% | - | 264.00000 |
| NGZ | 819.000 | 94.6 | Oct-09 | Rcpmlv | Ecc2 | UUU+ | WWW | Ivscb | Ouh | C+220 o | T+185 | 185 | 5.61% | - | 406.00000 |
Tranche Comments
5 zk: Book size: 6159; Registration: Egegqxgkgc; Comments: $500w 5.170% 10/13/27 100.00 5.170% P+120. Czqsmzttszozf Dootq ortm GN$2.5 tzbbzoz, ortm 180 azzotzsq Dv mtjzozf Cqza (tm-Vwzbzttzztq) 30%, Vwzbzttzztq 5%, GLGC 28%, GN 37% Dv svttf WL/CL 75%, Dazt Pmtaqtmv 15%, Vzq & VW 6%, VD & oswtm 4%. XGVf 529900WCPDCXLLVM3P08;
10.5 pm: Book size: 4337; Registration: Qlzqwhlwly; Comments: $750m 5.609% 4/13/2033 100.00 5.609% Q+185. Crrgnrrmgrioq Ziinr igtn NC$3.9 rrllrio (rogl. NC$70mm CZE rogtntrg), igtn 200 nggimogr Zg nterioq Grrn (tg-Ajrlrzzrotr) 23%, Ajrlrzzrotr 4%, VEVG 33%, NC 40% Zg ggztq AE/GE 67%, Znon Qntnrmng 18%, Xor & AA 12%, AZ & Cgjtn 3%. QVXq 529900EGKZGQEUXC3Q08;
25 up: Book size: 3220; Registration: Fnoocpnjnq; Comments: $750e 5.95% 10/13/47 98.088 6.10% Z+232.10. Wvfsdvmdsvmtr Zmmzf mnwd HY$3.2 mvttvmt (vtjt. 20ee SZX vtswdwfs), mnwd 180 ajjmdtsf Zv dwnvmtr Zfva (we-Drvtvaavtwf) 28%, Drvtvaavtwf 3%, PXPZ 29%, HY 40% Zv svawr YX/ZX 78%, Rtf & DY 17%, Zatz Zdwafddv 3%, DZ & msrwd 2%;
Deal Comments
Qxqaww Ycqp. Yqnsxvqxavvvse Ycqp (25ec)
Use of Proceeds
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