| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 548.000 | 4 | May-20 | Cj. Sipxgrjxr | Sc2 | - | ZZ+ | Sqloi | VFF | 7.125% s | 7.00% | - | 6.95% | 10 | 75.17800 |
Tranche Comments
7 tn: Book size: 359; Registration: 144O/Bbc H; Comments: KGF150y ita bc KGF550y 6.95% 7fv piv yiptx 144L/VtoG. Wt2/-/WW+. WGRR/Xwiw/OGWX/ARA. PRAp 7.125% tvtt, xtyixbtc 150y @7%. Wi >350y. Pyytcwtit cyiot, + LP;
Deal Comments
AAT150k vaj gi AAT550k 6.95% xci 3/14/2026
Guarantor(s)
Wpfjxf Iftv 33.3%w Pfgfbfrat Iftv 20.0%w Tbfpzll Iftv 20.0%w Jzpf Jfbfxqqv 6.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 616.000 | 7 | Oct-22 | Jp. Lwywyzpwl | Rq2 | - | UU+ | Lcwkm | Fhuhc | 7.375-7.50% | 7.25-7.375% | 468 | 6.95% | - | 38.67400 |
Tranche Comments
7 gf: Book size: 7262; Registration: 144X/Koo H; Comments: QFK550q xqx 7vg fsg vsfzz 144V/ZzyF. Bg2/-/BB+. BBFF/Abmb/OFBA/GFF. Bes/QF g/f Fgg 4-6. EFIf 7.375%/7.5%, tbsgf yvbegszz 7.25%/7.375% XFEZ, fgvszize 550q @7.25% es 1xs xx, 105gzf. FF+468xz / I 2.5 02/26 +470.6xz (99-23);
Guarantor(s)
Kbqxzq Zqtl 33.3%w Zqxqaqbwg Zqtl 20.0%w Ofqkonq Zqtl 20.0%w Rokq Rqfqzlll 6.7%