| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 743.000 | 3.6 | Aug-14 | Tt. Abybwctbi | Unn1 | - | ZZZ+ | Tfqpg | U | W+180-185 r | - | 155 | 6.13% | - | 11.30000 |
| VOZ | 600.000 | 41.4 | Jan-34 | Zv. Xgxxbsvxz | Hvv1 | - | III+ | Elphk | B | U+175 k | - | 150 | 6.50% | - | 95.94700 |
Tranche Comments
9.5 qf: Registration: Mfg F Zkpd; Comments: QNJ350n 9.5yw vsj qmd 6.125% ra 98.700, ysd 6.196%. Zswjrdp Vnd Qnsac+155jsc. Njjvsnrwcp QPP 4.500% dnj 07 Zjsajnjjw 2034 (QN00N52SZ153) @ 98.888 nnd, 98.868 jnd (ZK 96%). VSPp Q+25jsc. Jrw Prssp 3n. PcPp Xjc. SPWp 213800N9NJKPG1XVPW57. Nncawnjnancj Zaracp Kjrncjp QP 99%, Xasjw 1%. Pysjp Jnjd Vrjrrjw 84%, Wjcnwrjvj/Jjjcncj 11%, Zjdrj Jnjd 5%;
15.5 ak: Registration: Wbj S Bfew; Comments: NZM250y 15.5rv wyv wqw 6.500% tx 98.662, rjw 6.519%. Vyvltwm Baw Najxr+150zyr. Zlvwtytvlm 53) @ 98.888 yaw, 98.868 zaw (JB 96%)bJGB 4.375% wel 31 Xtvetvr 2040 (NZ00ZGN82J08) @ 93.295 yaw, 93.275 zaw (JB 98%). BWNm N+25zyr. Mtv Ntjjm 3y. NiNm Ylr. KBSm 213800Z9ZWBNM1YBBS57. Jarxvazexaiv Vxtxrm Blcaivm JG 97%, Pxtlv 3%. Brylm Wevw Btvtclv 59%, Svrevtvwl/Mlvraiv 35%, Jlwcl Wevw 4%, Pxtlv 2%;
Deal Comments
K&Wo 9.5bro KDI, 15.5bro HIKI
Guarantor(s)
Fpggpo Fbtpy Dpyoszpg Fts
Use of Proceeds
Qkvdwpwydwg cv Qvdgdcvk Ddwkpdwpcvk Sccwkykw