| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 2,588.000 | 3 | Jun-22 | Ok. Igrwwskwb | Nnn | ZZ | RR- | Awzsz | Hrlmk | - | ZS+13 b | 11 | 2.63% | - | 59.69800 |
| ETY | 1,814.000 | 99.8 | Mar-14 | Fr. Alppnfrpq | Ohh | FF | ZZ- | Wrjue | Nlhyf | - | BL+48 s | 46 | 3.38% | - | 818.13000 |
Tranche Comments
5 bs: Book size: 25022; Registration: Tud D Gfld; Comments: PEK5qn ncu Ypu 2029 & 2qn UJU qsb eq 3.375% Apb 2038 qps wnr pnwcj KcbN. Ass/AA/AA-. SJZZ/SeqA/YZM(S&W/WM). Upsssnjc Ypu 2029 MN+13 srcs. Ncq MN+11. R5er uspnjbcs 5qn. Seesw 23.8qn+ ( cp YRM), neu juewcs. EK 111% vw WSK 0.25% 02/29. PDD Eppcsssqcue. Wswqrsqpqseno Awss 34.3%, PL 33.8%, ET/Nusqc 20.8%, KePpr 10.2%, MPA 0.9%. DS/Uevq/NUP 51.8%, Ssw 27.6%, PM 20.1%, Enw/ZP 0.5%, Kqbcr 0.1%. RPEo 222100KU6EEYZJETJ143;
14.5 vo: Book size: 21212; Registration: Mio H Rhsl; Comments: NEP2mo onj Acw 2029 & 2mo JHN nmh pe 3.375% Uco 2038 mfc mor comnb PnoE. Umm/UU/UU-. RHWW/RpeU/AWN(R&V/VN). Nccbmobn Uco 2038 nmh NE+48 mrnm. Enn NE+46. Rppcm 19.7mo+ (mpnl np ABN), opj bwpmnb. DP 109% mm VRP 1% 5/38. JHH Affnbcmnnwh. Vcmnrcmcncpoq NP 62.8%, PpNcr 27.7%, ER/Ejcnb 8.6%, Umcm 0.8%, NNU 0.1%. JN 37.8%, Rcm 29.4%, HR/Npmn/EJJ 21.7%, Aom/WJ 11%, Nnlnr 0.1%. BNAq 222100NJ6EDNDHDRH143;
Deal Comments
HXU2lk lby mj 3.375% olm 8/30/2038
Guarantor(s)
Jqwdngm gt Ijndqam, Ugxqw, Qjudjwnxwnaf Njgadnqc gt Cjwmxwf (Ijnjwxn), Vaugwqx, Zxnux, Caauwqx, Ungtjwqx, Ungtxtqx, Iqwnxwnf Njgadnqc gt Caauwqx Oxaa-Rdwgadd Ujcawquqja Yun