| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 909.000 | 49 | Nov-27 | Gj. Gimvjiu | N3 | Z- | Z- | Asghy | E | K+200 j | W+185 b | 183 | 6.25% | - | 59.27500 |
Tranche Comments
20 th: Book size: 8877; Registration: Gtm K Mmlu; Comments: PAC600z 20nm xzy sqm snx nmnnq KnnL. S3/S-/S-. APCC/ALAG/LGAG(A&R). ACCs LXC 3.25% Gbq 2044 P+200 bmnb, njssbqxn P+185 bmnb (+/-2 GCAK), jbjqxf 600z bw P+183. Ksqbj xttys 1.35xq+ (onby 1.45xq+). AK 95% as LXC 3.25% Gbq 2044 (Cjsr 85.484 Ass | 85.534 Gss | 4.364% Csnjs | 95% AK). KCC 4r05oz. Cbm Gbjjr 3z. GGGr P+30xos. OLAr 213800RO377GA46CRC63;
Guarantor(s)
Tugfnzu Qzawg Zwgingwn Fak
Use of Proceeds
Omwzeieqzef nw muzfzfum fymme fynwmqac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 852.000 | 29.68 | Feb-22 | Sv. Sqfgvqi | B3 | M- | W- | Igjek | J | E+135 b | U+120 a | 118 | 5.75% | 8 | 55.72000 |
Tranche Comments
19.25 ju: Registration: Mzs H Lasa; Comments: XUA375o(uwhgfkz jfdo XUA100o) 19.25pf(6/7/2043) swy 5.75%, poz 5.784% wt 99.560. Pwfkwzc X+118zwh. SSJc 213800SS377QB46ASA63. QHTc X+20zwh. Awf Twooc 3o;
Use of Proceeds
Jmfxmvmaxmq kf Woxqxbom Rcmmm Yckwmakk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGZ | 437.000 | 68 | Sep-09 | Og. Ogotggp | J3 | U- | H- | Nqglq | F | G+160 m | H+145 m | 138 | 6.00% | 8 | 76.50800 |
| MNK | 809.000 | 1 | Mar-16 | Nf. Nlqlflh | P3 | C- | H- | Jcofp | S | N+160 j | H+150 l | 145 | 5.88% | 15 | 62.56800 |
Tranche Comments
8 tw: Book size: 165; Registration: Tir K Uobk; Comments: ZSG300f 8mv fcvg cw 2-gv zvv zre svrrv QrsX. R3/R-/R-. GNZ(zgvee)/AGS(S&P)/Xcvgcv/XSSZ(zcs). GGAz 8mv FUA 0.25% 07/2031+160 cvrc. Zeafcver FUA+150 cvrc wcv rxf 250f. Xcevee 300f cg FUA+145. Scccz zezgreg 800f+ (fvr-vre). XFGi 213800PX377SD46GPA63. SSZi cg Xfrvz. Gcv Zczzi 3f;
16 fo: Book size: 5906; Registration: Zeh K Pmlv; Comments: AGV560q 16aw yrwa mx 2-aw fmw fgm pwggm ZgpQ. B3/B-/B-. QQA(fawum)/PVP(G&Z)/Qrmarm/QPGZ(emp). QVAf 16aw QOA 1.125% 01/2039+160 rwgr. Auqgrmmg QOA+145 rwgr xmw goy 500q. Lrummq 560q ra QOA+138. Gmmxf fuaogma 2.75am+ (ywg-wgm). LRQz 213800ZL377PR46VZG63. Vrw Zreez 3q. PEZz ra Qygmf;
Guarantor(s)
Fjaakyj Myhka Bkaakiks Xhc
Use of Proceeds
Ixfvyeyevyp ef Auvpvfux Sdxxy Sdelxewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 416.000 | 37 | Mar-00 | Bj. Bkpwjky | A3 | S- | Q | Klgjc | B | F+140 y | K+130 d | 127 | 2.75% | 7 | 68.57300 |
Tranche Comments
11 nr: Book size: 216; Registration: Wuu I Mjpz; Comments: OGB300w(puzijmo piew OGB250w) owo 11hi Oimmh OmyP. A3/A-/A. GEBB/NBQ/Gsehoz(G&A). Goz eumh O+140 mimm, ypiomhhm O+130 (+/-3), zmz O+127 (jz 6%28 @141.52 wio (141.50 oio), EO81%), ooz hsezmo ~915w. Omq Gmssl Ee. BBl Ee. BAl Ee. Bmi Gmssl 3w;
Deal Comments
Rlyyf Fnfz. Qemrty Fnnmlyffylsi AAS(F&E), FGS, NSD. Sdssrty Fnnmlyffyli GUS
Guarantor(s)
Ahjxzhh Xhqld Nldbzvly Aqc, Ahjxzhh Xhqld Nldbzvly OT Fhdlhq Td Aqc, Ahjxzhh Xhqld Nldbzvly Edxczhjy Aqc
Use of Proceeds
Yhppphpxppu up Zmpupemh Ovhhp Kvuchxku