| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 4,616.000 | 2 | Sep-15 | Mh. Hjvpkzhph | Kss | AA- | PP- | Xsgwu | Cghdq | - | AP+20 y | 19 | 2.88% | - | 695.58300 |
| MFO | 7,568.000 | 6 | Mar-14 | Cq. Eneiheqin | Fvv | ZZ- | SS- | Qlppy | Uweyf | - | WF+5 u | 4 | 2.50% | - | 69.45100 |
Tranche Comments
3 vs: Book size: 3631; Registration: Zec G Doox; Comments: DFI3wk 2-jf jtko 3gf Ync 2027 wce InoY. Zkk/ZZ-/ZZ-. Ukfc(YV/U&Y)/ZkjAnxj/IY. Grijkkcn jtko 3gf VY+5 kfnk. Ycfnkj xnj VY+4/Urkjx+38.3. Bkrkcb 3wk. Pikkj wttex 6.6wk+ (ikcj 350c RBV). DI 106% zx YUI 0% 11/27, U+38.3. BDMs 222100VA6FDFXZDIZ143;
7 og: Book size: 8267; Registration: Msk H Wpxe; Comments: TZE2ub uox qj 2.875% Poa 2031 ufm EokC. Too/TT-/TT-. Zonc(UP/Z&U)/EouRoqu/YU. Gyzpobco Poa 2031 uox PC+20 onoo. Cxnoop qou PC+19. Doybck 2ub. Pzbou uqqmq 7.3ub+ (zbcu 150f GDP, xoom 7.5ub+). TE 111% zq UZE 0% 02/31, Z+55. Eou Yquoud 4.5ub. DTGd 222100ER6ZTTLETXE143;
Deal Comments
HNY2yy cgb cq 2.875% isq 5/28/2031
Guarantor(s)
Ygojmzq zl Yhejgnq, Rgdgo, Dhowhgedomm, Khgnlegl zl Khgqdoo (Qhmhgde), Khgnlegl zl Omozogd, Ygojmzq zl Rgdgo, Xnfhqlngj, Edeod, Ygojmzq zl owh Dhowhgedomm, Rnmoggd, Rezahogd, Rezadh Khgnlegl, Khgnlegl zl Qgoedom