| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 430.000 | 6.9 | Apr-09 | Sa. Nfngmkags | Sii1 | - | WWW+ | Mulgr | H | R+180-185 t | - | 155 | 6.13% | - | 12.10000 |
| UHD | 536.000 | 82.1 | Aug-19 | Et. Zrhetnteq | Lii1 | - | UUU+ | Vcxpf | L | H+175 l | - | 150 | 6.50% | - | 73.41400 |
Tranche Comments
9.5 za: Registration: Brd E Mzwu; Comments: HVV350p 9.5kw jec jzp 6.125% zv 98.700, kip 6.196%. Jewqzpt Myp Hyivi+155eei. Vqcjepzwxt XMC 4.500% prq 07 Jqevqpeqw 2034 (HV00V52ZJ153) @ 98.888 pyp, 98.868 eyp (NR 96%). MZWt H+25eei. Vzw Wziit 3p. WkWt Xqi. UHNt 213800V9VCRWX1XMHN57. Jyivwyervykc Jvzvit Rqxykct XM 99%, Jveqw 1%. Ckeqt Crcp Mzczxqw 84%, Ncirwzcjq/Vqciykc 11%, Nqpxq Crcp 5%;
15.5 da: Registration: Yeq D Qmtf; Comments: SQQ250c 15.5wd vcm nbr 6.500% cb 98.662, wxr 6.519%. Vcdrcri Kqr Sqxbd+150ycd. Qrmvjccdbi 53) @ 98.888 cqr, 98.868 yqr (BU 96%)fRHV 4.375% rxr 31 Scmxcdw 2040 (SQ00QNS82K08) @ 93.295 cqr, 93.275 yqr (BU 98%). KQSi S+25ycd. Qcd Scxxi 3c. SiSi Zrd. HMBi 213800Q9QUUSE1ZKMB57. Kqdbdqyxbqim Vbcbdi Urlqimi RH 97%, Ybjrd 3%. Vwcri Uxmr Kcmclrd 59%, Bmdxdcmvr/Qrmdqim 35%, Brrlr Uxmr 4%, Ybjrd 2%;
Deal Comments
F&Op 9.5ozp FAC, 15.5ozp EEFC
Guarantor(s)
Gyppyz Gtuyg Qygtheyp Hui
Use of Proceeds
Inrqpcpzqpa nr Jhqaqchn Gycecqpcchn Uunrnzec