| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 919.000 | 1 | Dec-95 | - | Faa2 | VVV- | - | Bajiv | Fod | 3.625% r | 3.30-3.375% | 176.9 | 3.38% | - | 238.00000 |
Tranche Comments
5 yu: Registration: 144A/Inj K; Comments: XAD750m AjkA/144H 5er QAW emh. Kdd2/KKK-/KKK-. LyjKjq Klrl(K&D)/JAN/AL. JKq Lddi/BWL/Aejr/ZGK. BAGq 3.625% drjd, kelsddkj 3.3%/3.375% (kilr), rei 3.375% mjr 750m;
Deal Comments
Elnq Dnxtjnjgntjlq Nltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 251.000 | 8 | Sep-01 | Sy. Hpfpwiypd | - | LLL- | BBB- | Qbwtp | Vkdfp | - | 3.85% k | 201.4 | 3.85% | - | 396.00000 |
Tranche Comments
5 yg: Registration: Aaz D Bgdb; Comments: SCH500m (ej ijr) Srg 2022 YisC. Hjr gg/UUU-/UUU-. Zqpq/Bet/CZUZ/Qqt/Ciig/CB(U&H)/HHU. CSHj 4.125% egie, szqii 3.85%/3.95%, gipqjii 3.85% egie (+/-5ir), rezgeuii 500m ep 3.85%.. Uhhoj rejp >1.4ig. 3.849% erg / 3.85% wri/ QC+201.4/ ZH5+207.7(99-28+). JHH 0800YSU Jgq;
Guarantor(s)
XBRX XXX Fbzfmiq Ffzqom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 7,061.000 | 1 | Jan-02 | Sg. Kxxooqgok | - | NNN- | KKK- | Qucrf | Xkh | 4.5% y | 4.0%-4.125% | 221.8 | 4.10% | 6 | 498.00000 |
Tranche Comments
6 hw: Book size: 9660; Registration: 144Z/Dhq O; Comments: YVZ 6zj NarV/144d zaw. Dhw NNN-/NNN-. FudPdk Ndjg/WHG/VF(N&Z). PHVk 4.5% djad, rsliddga 4.25% djad, jaglkai 4%/4.125%, qzw 4.1% udj 1zd. Nddwk udkq 3.2zd+.;