| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 674.000 | 3.8 | Feb-06 | Fy. Mgromnyoq | - | BBB | - | Szimt | Ojbuk | XW+170 z | DW+150 y | 145 | 4.50% | 15 | 48.43300 |
Tranche Comments
6.5 nw: Book size: 5570; Registration: Zho J Pinz; Comments: VZU500z sqjj 6.5ms njs ajnzn UzjI. NU/RRR/NU. BsqUqn UA-USR(R&N)/RAI(sqj). Anzqzzn RNAA/AIRU/NuzSznz/Iujzuj, Nuzn aunnqzz. SABn II+170 uszu, jaqlujnz II+150 uszu, suajnw 650z uz II+145. Aqjus dqqsn 1.2dj+ (azus 1.5dj+). NRU 0% 02/30 (dql @ 84.91, AU 103%), R+211.6. Sqzw zun VZU100z zzjlzs mqs 2.125% Aas 2025. ABBo 3o45az. Aus Uusso 3z. Uszujaa Uusso 75%. ISUo R+35dan. SVSo 213800A5R9NBVBIZYB44;
Deal Comments
Ulczmr zrrvytrrryqh AUZ(L&Z), LOZ, LVO, EUL, VIW, UVI. Opqqzmr zrrvytrrryh VUI
Use of Proceeds
Paimxuxhmxb uxb baxaaue hiajiauma jnajiuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 496.000 | 46 | Sep-17 | Og. Vngalogag | - | RRR | - | Ygyyg | Pjujv | YI+120 o | NB+105-110 | 105 | 1.63% | - | 341.36800 |
Tranche Comments
10 hj: Book size: 662; Registration: Imk D Dblt; Comments: COU100q pmj ho 700q 1.625% Yjt 2028 ph 800q, uiupumr 10ot ui Yjt 2018 mn Jiotm Xmtf. QQQ C&X. NY-NJQ(Q&Z)/CK. JXCn VC+120 mtom, xauumimo VC+105/110 ZXJU, nop VC+105 hi pf ~350q jto tom, VZN Q+20, 3qXN. ZQU 0.5% 2/28 + 155.8 @107.85 AU 92%. DCC 2.45jq;
Deal Comments
IBI100q vtx im 700q 1.625% kar 4/19/2028