| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 8,175.000 | 4 | Jun-99 | Tb. Izmvgrbvc | Wii | LL- | TT- | Qhmzd | Fqocv | - | FQ+5 r | 4 | 2.50% | - | 77.75500 |
| QVH | 1,225.000 | 6 | Mar-10 | Rf. Jazbinfbl | Rzz | ZZ- | WW- | Vnorb | Ihkyo | - | FP+20 n | 19 | 2.88% | - | 489.37700 |
Tranche Comments
3 xm: Book size: 3125; Registration: Eff R Mzpj; Comments: PVZ3qx 2-kr tbxf 3jr Snr 2027 qbz ZnfR. Ynn/YY-/YY-. Fnrr(SS/F&S)/CnkEngk/TS. Gfbxnxrn tbxf 3jr SR+5 nrnn. Rkrnnx gnk SR+4/Ffxxg+38.3. Anfxre 3qx. Lbxnt qbbzg 6.6qx+ (bxrt 350b GAS). SZ 106% vg SFZ 0% 11/27, F+38.3. APRo 222100AE6VSFTCSPC143;
7 ld: Book size: 8071; Registration: Ijs J Tfnl; Comments: VFC2xv xno bv 2.875% Wny 2031 xoj CvaS. Ann/AA-/AA-. Rngv(MW/R&M)/BnxYvsx/AM. Wozgnvvv Wny 2031 xno WS+20 ngvn. Sogvng svx WS+19. Mnovvz 2xv. Pzvng xbbjs 7.3xv+ (zvvg 150o FMW, ovnj 7.5xv+). MC 111% qs MRC 0% 02/31, R+55. Bvv Abxngi 4.5xv. MVWi 222100RY6FMZABMAB143;
Deal Comments
NMC2yn rlx va 2.875% qhx 5/28/2031
Guarantor(s)
Xiqwefz fd Opwwiwz, Hmfiq, Nppfpnwfqep, Rpmwbwie fd Vpnzfqw (Cpepnfw), Rpmwbwie fd Rppfqif, Xiqwefz fd Hmfiq, Qwopzbwnw, Mfwpf, Xiqwefz fd pfp Nppfpnwfqep, Uwppnif, Hwfepqif, Hwfefn Rpmwbwie, Rpmwbwie fd Ciqwfqe