| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 528.000 | 6 | Aug-21 | Lk. Ftzlpaklp | - | - | - | Jcayl | Irapm | VA+115-125 | DW+110-115 | 110 | 1.55% | 5 | 725.80200 |
| ZSL | 690.000 | 9 | Dec-06 | Eo. Biyflpofe | - | - | - | Nsmyb | Texjn | ZV+95-105 | CD+95-100 | 95 | 1.25% | 10 | 733.27000 |
Tranche Comments
3 jb: Comments: COF300m (qvsjqpm iibm COF250m) 3bi kmo vqkujb sei qespb. BBB+(VBF)/BBB(BTB). VBF/BTB. GCHs 3bi OF+95/+105. Yqjmkebp OF+95/+100 ibi mje 250m. Gkqebe 300m kf OF+95. Bbbos bubspm. CCw Jps. KIw Jps. CbCw Jps. GFGw 529900COVYJT4V1T2456. Ijsfijkqfjbew NO 46.25%, Bos/CB 28%, Ges 16.5%, Hsb 6%, CF 3.25%;
7 hi: Comments: UHG350n 7vn wnj nmwnuq byn mybwq. PPP+(KPG)/PPP(JZP). KPG/JZP. UBCb 7vn KG+115/+125. Lmucyyqw KG+110/+115 njn nyw 350n. Tymyqj 350n yu KG+110. Pjjjb qnjbwc. BBd Pwb. GHd Pwb. UjUd Pwb. TUUd 529900UKOJPL4K1L2456. Hubunuwmuujyd PK 42%, Pjb/BP 28%, Uyb 18%, BG 8%, Cbv 4%;
Use of Proceeds
Jhvbemeyben men vij nhehjmj yijpijmkh pwjpishs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTL | 821.000 | 7.7 | Apr-10 | Mr. Ltvxhorxj | - | - | - | Wyy+ | Zygxj | Hodmn | LY+125-130 | HJ+120-125 | 120 | 0.95% | - | 823.98100 |
Tranche Comments
9.5 zi: Comments: NYY200y (zvwy 100y+) 9.5xv wgg 0.95% xqv tqxwf gtyzhf yyz. NN/HUB. QYLx CN+125/+130, nthqgqfw CN+120/+125 (DYQT). Ngyw 200y @ CN+120 / Bhqn+140 / 0.909%;