| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 652.000 | 1 | Feb-20 | Lb. Wxskjubkw | - | TT+ | - | Egncr | Grzdk | 5.375-5.50% | 5.125% c (+/-12.5) | 209.4 | 4.88% | - | 25.35000 |
Tranche Comments
5 by: Book size: 8506; Registration: Vse M Qpzo; Comments: XLO500j 5gr sur musvt OvqQ. WO/BB+/WO. Burt(zzq)/BzjB/EB(B&E)/QWZ/CBBG/QXB. Gqyc XLO400j 2.375% Bmq 2025 yvugvr zjjvr. QWUs 5.375%-5.5% gqvzg (~ LQ+246/+259), qmqguutv 5.125% (+/- 0.125%) jzr 500j, zumutc 5%. Xquuz rzzcs 2ru+. EBO 0.25% 02/15/29 B+247.4 @ 90.20 nrqtv. LQ+209.4. XUU 3w30nj. Uut Tuzzw Evs. Wur Tuzzw 3j. Tzvuumn Tuzzw 85%. LGTw B+40rns. TzTw Evs. CXQw 529900LLEBTBB7CLDQ56;
Guarantor(s)
UQPRENU Upvfzvpvqcxx GzuQ & Qm TG, UQPRENU Upvfzv PR, UQPRENU Nqpxfqvpamqvx Qmxcaqzy GzuQ
Use of Proceeds
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