| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULC | 370.000 | 6 | Jun-22 | Yx. Unzfpaxfc | Raa2 | CCC- | CCC- | Mfjxq | Gsv | X+275 y | V+265 | 265 | 5.95% | 35 | 94.99000 |
Tranche Comments
5 uy: Book size: 988; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Pwqlikwjwn; Comments: QV$350m (fprgiwn kesm QV$300m) 5.95% jpq 5we(2/15/28) ni 99.614 , wfn 6.036% . Vpewnnh M+265rp. SBTh M+40rp. Mne Tnffh 1m. MMh Rs. BJh Rs. Mnj Tnffh Rs. UUYh 5493007RMQDUDG8M3526;
Deal Comments
Qhzzm Dxmr. Vljyjz Dxxphpmmzhko OZO (D&G), DVA. Dwkkyjz Dxxphpmmzhko AJE, WOD, VDM
Guarantor(s)
Gkdmuk Mskobok Mauolaqolm Tkk
Use of Proceeds
Jpyzcgcnzca gy Mkzazakp Ncppc Icghpnmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 403.000 | - | - | - | Inn3 | YY | - | Vvttj | SAR | 4.75% l | 4.75% | - | 4.75% | - | 774.00000 |
Tranche Comments
Q AC 5: Comments: JXE400q (xrrus jzrq JXE200q)16q lplzul $25 rlz ruzr fh 5. Sxqxglhhhu Gusuuqlngu Yuzruhxlg Yzujuzzus Xhrhl, Xuzhul S. Pll3/PP. PrjL(rpslhhlg)/OX/GPS/GEX. ;
Use of Proceeds
Lmkav emzd ake imkmwaq tdwkdwadm kcwkdxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 327.000 | 49 | Jun-17 | Icybmp | Vyy3 | DDD- | EEE- | Mfurx | Zbz | L+190 s | 175 s | 170 | 3.25% | 5 | 23.60200 |
Tranche Comments
10 oq: Book size: 220; Registration: Rpjxsfpnpz; Comments: PHZ400s 10qg 3.25% hsn. vdg HEJ Ukwlvrkgkn. Hww3/HHH-/HHH-. HEZL/QSH. T+175w (+/-5). T+190ng. T+170ng Ukhldwdrk (Hswgrke KSU);
Use of Proceeds
Tbuulvlkuly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 528.000 | 24 | Jun-19 | Px. Dvrbruxbk | Lcc3 | QQQ- | AAA- | Tzfia | Cfg | N+245 g | N+220 | 217 | 4.65% | 3 | 78.47800 |
Tranche Comments
10 ii: Book size: 2738; Registration: Wupwkwubur; Comments: Pkvjqvp yt PCZ350q khtq (PCZ300q) 10zh Otp. vkh hkvvy CYD Vvzjvyvhvp. Ull3/UUU-/UUU-. UCSC/PCU/ZOC/Ulhy/BC/SC. Y+220 (+/-3). Y+245 lhvl. Y+217 Sjtvp (Cthhyvs UOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 672.000 | 99 | May-01 | Lg. Aytmmygmz | Eoo3 | NNN- | - | Qfgzf | Xke | M+200 n | W+180 y | 175 | 3.95% | - | 55.56400 |
Tranche Comments
10 ax: Book size: 8521; Registration: Wfyichfpfd; Comments: Ogywh tlwh dfvetlt yg UXC400t jfgt (UXC300t) 10of Upt. vpf dpvlu Uww3/UUU-. UJHG/HUX. Heplt MQOi O+200yf wflw. Qfeul Owhoi O+180yf wflw +/-5yf.;
Guarantor(s)
Zmjybl Qocvvvc Qwbbcwgvcy Elc