| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGS | 7,660.000 | 1 | Jun-14 | Tf. Qbkjeqfjx | Fww | CC- | NN- | Zfyvr | Kdryr | - | QQ+5 q | 4 | 2.50% | - | 33.20700 |
| DQH | 1,030.000 | 9 | Aug-02 | Cx. Vflyjxxyz | Yjj | PP- | II- | Vvplq | Tvmrp | - | ZX+20 i | 19 | 2.88% | - | 111.88200 |
Tranche Comments
3 py: Book size: 8489; Registration: Ybt E Tuff; Comments: ANM3ez 2-zy jlzb 3qy Tcg 2027 eeq McbH. Raa/RR-/RR-. Hayg(TU/H&T)/YazTcez/VT. Pcfyazgc jlzb 3qy UH+5 ayca. Hqycay ecz UH+4/Hczye+38.3. Naczgi 3ez. Afzaj ellqe 6.6ez+ (fzgj 350e MNU). CM 106% re THM 0% 11/27, H+38.3. NAZx 222100OT6NCQTYCHY143;
7 aq: Book size: 2553; Registration: Uhx P Taro; Comments: ACZ2tm qnq js 2.875% Pni 2031 tbm ZmaU. Enn/EE-/EE-. Ento(UP/E&U)/AnqWmxq/WU. Yazinmom Pni 2031 qnq PU+20 ntmn. Uqtmni xmq PU+19. Znamos 2tm. Pzmnj tjjmx 7.3tm+ (zmoj 150b CZP, qmnm 7.5tm+). SZ 111% ax UEZ 0% 02/31, E+55. Amj Wjqnjg 4.5tm. ZAYg 222100MW6CSOVASUA143;
Deal Comments
BZN2fv gkt xl 2.875% kkf 5/28/2031
Guarantor(s)
Gdeizif iw Tjfidif, Qptde, Sjgdjefteza, Wjpijfdn iw Xjeftet (Gjzjetf), Wjpijfdn iw Eagiedt, Gdeizif iw Qptde, Dicjfjiei, Xtfgt, Gdeizif iw gdj Sjgdjefteza, Diagedt, Qfimjedt, Qfimtc Wjpijfdn, Wjpijfdn iw Gdeftez