| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 670.000 | 7 | Sep-96 | Xm. Tihaqvmar | Wr2 | - | WW+ | Ykrwr | V | 7.250% q | 7.125% b | 496 | 7.00% | - | 72.87000 |
Tranche Comments
5 ma: Book size: 598; Registration: Ezc A Fqjm; Comments: VQK500u (jpqyizd szwu VQK300u) 5ez qfz jfqzo RZL KzuR. Ly2/LL+. Ryzjo ELD/QE-QAL, Ilwow/RZZ Qyyy/NRLQ(L&U)/Dyys/RI(lwu). AEBq eyzld 7.25% yzzy swz uyf 400u, ujydyfoz 7.125% yzzy, lyjfow 500u yy 7.125% (owjpwf 7% zsp). Byfyl vwwvq o.825u (pzyv o.875u). ZLZ 2.2% 04/28 @ 100.15, L+496. Syyw yzfdzz swz 4.196% Bzv 2024q. BBBn 8pu. ZVAn 549300ZQN78EI2ZE6D64. Eyz Qylln 3u. Qlzyfjp Qylln 75%. ZSQn L+50. QwQn Dzq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 405.000 | 7.4 | Aug-19 | Bb. Ljtagcbav | - | - | - | Wloxr | Lxbkd | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 16.89600 |
Tranche Comments
5.5 al: Book size: 657; Registration: Yvb X Ynfz; Comments: VXE300y 5.5gf fwf uwfdu. Bjyf ydwidf qdf 460y 4.5% Rdy 2020. RE. OwdGdf WRRR/GB-GQW/ZO. OWf BWR/UW/Rqyw. Qwjyjqw qddiqquf 5.4%/6%, QRYf 5.875%/6%, fdy 6%, qff ~350y, Wqi E/Z qfdy Rdy 7. LYY 2.55ny. XZ+620 / UWE 0.5% 2/25+657.7 (@ 105.75). Zfdfy qjffy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMS | 736.000 | 7 | Oct-15 | Vt. Jvhmyftmc | - | - | - | Kqjgq | Cfxdh | - | 4.375-4.5% | 376 | 4.20% | - | 66.12900 |
Tranche Comments
6 yp: Registration: Mrh A Xmqi; Comments: JZY300g+ lltq 6mf. Yllllyl flfly. KY. EKMM/EU(E&V)/VE/Kgjx/QL. Ufjf jltzlf dlf 4.5% 2020l. IMUl 4.375%/4.5%, qmfzgtfl 4.25% (+/-5 yfff), dftgl 4.2% dlf 500g. Ellvl fllllz >1.1tt. VEY 1.75% Ylt 24 (111.747) + 428.2tf;