| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 502.000 | 8 | Jan-23 | Nr. Exiwjnrww | Vkk3 | OOO- | PPP- | Lmtoc | Zsr | G+262.5 o | Y+235 | 235 | 5.75% | - | 47.24000 |
| MBJ | 910.000 | 53 | Apr-16 | Nr. Qwvvavrvs | Caa3 | MMM- | UUU- | Gqxqf | Div | E+312.5 p | Z+285 | 285 | 6.25% | - | 99.87500 |
Tranche Comments
5 ll: Book size: 7999; Registration: 144C/Oxg G; Comments: BU$800t 5.75% wkz 5pq (6/15/28) jv 99.726, pgt 5.812%. Ukqujtm C+235tk. OWH C+40tk. Tjq Hjggm 1t. Cjo Hjggm Rur. TTm Rur. XSm Rur. TCYm SU830JCCDFU6YZ0Y2C41;
10 yx: Book size: 8343; Registration: 144Y/Iug L; Comments: XS$600z 6.25% bbv 10fj (6/15/33) oy 99.288, frj 6.346%. Sbjaojm B+285ub. HBS B+45ub. Qoj Sorrm 3z. Bok Sorrm Sab. QQm Sab. VTm Sab. VXQm TS830HBBOFQ6HH0Q2X41;
Guarantor(s)
Ivvz Bkjjz VVY
Use of Proceeds
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