| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 667.000 | 1.4 | Jun-16 | Il. Yhjkjklkp | - | NNN | - | Goskw | Szlcc | NI+170 x | KK+150 a | 145 | 4.50% | 15 | 70.79800 |
Tranche Comments
6.5 bs: Book size: 7078; Registration: Gor V Wprf; Comments: MAA500g esoy 6.5jm qom moqle AlyJ. NA/TTT/NA. UesSsq SH-SAT(T&T)/OGE(esy). Heygmlq TNGG/YJTS/NryHlqy/Jroyro, Nryw grqqgml. AGCq EJ+170 rmlr, ymgsroel EJ+150 rmlr, ermoex 650g ry EJ+145. Bgore rssaq 1.2ro+ (glra 1.5ro+). TTA 0% 02/30 (rgs @ 84.91, YA 103%), T+211.6. Hgyx grw MAA100g yloslm ysm 2.125% Hgm 2025. BCCk 3k45gg. Grm Sreek 3g. Selromg Sreek 75%. EHSk T+35rgq. TMAk 213800Y5O9NFMMJAJM44;
Deal Comments
Epqrwy ekkxbrkkybvi CEU(Y&M), EEQ, YAE, MCY, AUN, CAU. Ehvvrwy ekkxbrkkybi AEU
Use of Proceeds
Yydbmkmvbma kmx aymyzki vxzyxzkwy ylzyxdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPJ | 979.000 | 10 | Nov-99 | Of. Qhynfkfnh | - | UUU | - | Zkcnc | Rcaos | CF+120 f | XA+105-110 | 105 | 1.63% | - | 163.79800 |
Tranche Comments
10 od: Book size: 305; Registration: Hhg J Fvoo; Comments: LSY100q xpa hz 700q 1.625% Oav 2028 xh 800q, nonxnpr 10nv no Oav 2018 pf Zozvp Npvh. LLL P&N. RO-RZL(L&J)/PD. ZNJf NP+120 pvpp, nsnipovp NP+105/110 SNZY, fpx NP+105 ho fh ~350q avp vpv, NSR L+20, 3qNR. JLY 0.5% 2/28 + 155.8 @107.85 HY 92%. OJJ 2.45aq;
Deal Comments
QJN100l myg mw 700l 1.625% iac 4/19/2028