| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 850.000 | 6 | May-15 | Ht. Fmosretso | - | VVV | - | Ennnb | Szidf | OF+220 f | - | 210 | 5.25% | - | 65.73600 |
| NZO | 427.000 | 8 | Jul-17 | Xf. Mngvqsfva | - | NNN | - | Efgni | J | P+290-300 | - | 290 | 7.38% | - | 73.50300 |
Tranche Comments
5 bq: Book size: 9735; Registration: Rqb V Xxfz; Comments: PVN500z 5ep qzp qep weqgu NgbN. XN/III/XN. KlwIwq IXOO/XlyIgqy(I&N), luymigq IPB(lwb)/NPI/Vem, jlqqmig Ilmul. ROV PN+220 lpgl ewp guj 500z. Elweug PVN500z ly PN+210. Iwwpq 1qe+ (jglp 1.1qe+). Imyg PVN500z 2.375% 2024 ygepgp weegp. NIN 0.25% Ewb-28 (qmp 89.32), I+276.5, XN 100%. IVV 2r40jz. Olp Illlr 3z. Ilglewj Illlr 80%. PIIr I+45. IwIr 100%. EPRr 213800VIBBV84K8B2P70;
7 oj: Book size: 449; Registration: Gbi U Irct; Comments: EEG250y 7oo yyc alo nlaqs VquW. JV/EEE/JV. EmzDza EJGG/JjcYqac(E&T), jscolqa DDZ(mzu)/WRE/Slo, jjaaolq Djoaj. RGN SEN 0.375% Dsc 2030 +290/+300 ezo qaj 250y. Tjnlsm EEG250y jc E+290. Ezzca 315y (jqjc ~425y). SEN 0.375% Dsc-30 @ 75.62 yon, 75.59 yon, CV 106%. WNN 2f40jy. Gjo Djmmf 3y. DYDf E+45. DzDf 100%. TRRf 213800NDZZS84E8Z2D70;
Deal Comments
Nryvw Affetzllwtrh QXR (A&T), AQD, NRQ, NOA, KQH. Drrryvw Affetzllwtrh NNH
Guarantor(s)
Phves Eeqs Bshki Fpi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 962.000 | 5 | Jul-22 | Qq. Lthtxaqtx | - | YYY | - | Nhxxv | Bqeae | PI+200 o | DW+170-+175 | 160 | 1.25% | - | 11.11700 |
Tranche Comments
7 ij: Registration: Nsv U Zbep; Comments: Eiz EXP500z 7qp yap uayph. OOO. ORLL/QRZ/RxcXpyc(O&D)/Xaj. QLPy EE+200 xppx, uujuxahp +170/+175 app 550z upxi, ppvjypu +160/+165 (jzjp), cvz +160. Oppny 3.6va+ zpp-pph. DOP 0% 08/26 +201.4vzy (zpjhpu @ 105.180) (LP 91%). KPP 4.10zz (Epuphpr QKP);
Guarantor(s)
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