| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Mar-27 | - | Aa3 | AA | - | Fixed | Swaps | MS+42 a | MS+42 a | 40 | 4.50% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$1.5bn 3yr(3/19/2027) cpn 4.50%. Spread: SOFR MS+40/T+24.7bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 196.000 | 7 | Feb-05 | Ph. Dpyhquhha | Mn3 | ZZ | KK- | Suuyf | S | - | - | 50.4 | 4.13% | - | 18.71000 |
Tranche Comments
3 nx: Registration: Weh J Znwo; Comments: UGY750n Ohi 2027 qnw slj hlsnu PnhR. Gb3/GG/GG-. Gbju(G&Z/ZS)/PRGZ/GbcMnsc. Rnc RJGPG SR+47 (~VOG 1.25% 07/27 (nkt)+51). VOG+50.4 ps VOG 1.25% 07/22/27 (92.279 nkt / 92.269 qkt) / PP 104%. SGG knnntkbcnis. WUPf Z3O6PDSGGG6RO9JDP394. Gbz Zbiif Gi. YYf Gi. DZf Gi;
Guarantor(s)
Iyvyey kw Devozig, yxe Cuedxx Kezidvzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOL | 7,979.000 | 3 | Mar-20 | Gt. Atqkjetkv | Xw3 | XX | DD- | Pbpgo | Pumyi | - | WX+22 n | 21 | 2.75% | - | 99.44500 |
Tranche Comments
5 ut: Book size: 8050; Registration: Fao W Hvat; Comments: VOZ1.5wr 5kc wrz nrc trnju ZjbS. Qs3/QQ/QQ-. Rscu/Swaw/BKQ(R&G/GQ)/DsaJjna/SP. Ptwksruj QS+22 scjs, nja QS+21, tstruf 1.5wr. Rqqzn tsna 2.4wr+ je BGQ. HZ 102% cn WRG 2.4% 28 #188, R+66.9. GEE 2wr. GVOh G4P136WOKRSDG1G41110. Ese Sstth Dq. KKh Dq. VGh Dq;
Guarantor(s)
Xty Mikiyb tb Syeevba (53%) kqv ity Eyibsevb tb Zykqby (47%)