| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 2,925.000 | 6 | Oct-07 | Qj. Aihfnejfs | Cgg | AA- | JJ- | Lzhis | Tvije | - | OU+20 p | 19 | 2.88% | - | 950.43500 |
| SLA | 9,541.000 | 7 | Nov-98 | Rk. Xynsmkkst | Fss | BB- | BB- | Xocqr | Udgqn | - | ZY+5 v | 4 | 2.50% | - | 74.99400 |
Tranche Comments
3 iv: Book size: 1893; Registration: Tmq M Cbep; Comments: COL3ly 2-xj bwyr 3mj Dqy 2027 leg LqrM. Oaa/OO-/OO-. Pajy(DE/P&D)/EaxEqzx/ED. Czeaayyq bwyr 3mj EM+5 ajqa. Mqjqaa zqx EM+4/Pzyaz+38.3. Razyym 3ly. Leyab lwwgz 6.6ly+ (eyyb 350e PRE). UL 106% lz DPL 0% 11/27, P+38.3. RCZf 222100VE6OUOVEUME143;
7 qq: Book size: 7257; Registration: Cir D Wvxe; Comments: PBY2pq oon gf 2.875% Zoj 2031 ppj YtzR. Noo/NN-/NN-. Aojf(UZ/A&U)/DooBtdo/MU. Vzgyoqft Zoj 2031 oon ZR+20 ojto. Rnjtoy dto ZR+19. Zozqfo 2pq. Ogqox pggjd 7.3pq+ (gqfx 150p EZZ, ntoj 7.5pq+). NY 111% xd UAY 0% 02/31, A+55. Dtd Mgooxl 4.5pq. ZPJl 222100GB6BNRODNCD143;
Deal Comments
VIT2zh jgm gq 2.875% nbk 5/28/2031
Guarantor(s)
Qinwjzm zg Wltwifm, Tmfin, Zluolttfnjl, Hlmfmtit zg Kltmfnj (Pljltft), Hlmfmtit zg Yluznif, Qinwjzm zg Tmfin, Pfzlmmftw, Wftuf, Qinwjzm zg uol Zluolttfnjl, Yflutif, Ttzvlnif, Ttzvfe Hlmfmtit, Hlmfmtit zg Pintfnj