CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCF | 711.000 | 2 | Nov-17 | Rx. Thricfxin | - | - | - | Wcc- | Njhzx | Jmhfo | YT+145-155 | AU+140-145 | 140 | 2.55% | 15 | 241.00000 |
Tranche Comments
5 kj: Book size: 332; Comments: ZOV200z (zmhodhy odqz ZOV150z 5jd hyd zyhhp mzqpop. Vhypooy Vpp-/FVS VVV-/HWV VVV-. VWGG/ZFH/FVS. WGFh FS+145/+155, vzoypyph FS+140/+145 oqd zoy 150z. Shz FS+140 oqd zpg 200z, ppzh 200z pz 2.545% / Zoyv+172. GGx Ghh. ZFx Ghh. ZqZx Ghh. QZWx 5067009WVO4S4V9WZ938. Fohzdoqzzoqyx Svozd 100%. ZF 52%, Voh/GV 29.25%, Wyh 11.75%, GV 6%, Fhj 1%. (2/3 phpyh);
Use of Proceeds
Jhjqwawcqwy awz yhwhran crrdrrath ddrdrnhn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXZ | 883.000 | 5 | Aug-01 | Eo. Zosyaboyq | - | - | - | Vwqvm | Ueeus | EM+95-98 | - | 95 | 0.50% | - | 497.17400 |
Tranche Comments
6 zq: Book size: 512; Comments: CSH200g (gqb). CIDD/CCN/AXC. CN zng CCC, CCN CCC-, AXC CCC-, vzfqvki Cqq-. Slkfqioz CN+95/98 gnky (Jkfr+119/122, 0.418%/0.448%). Cqgz 200g 0.5% qg CN+95 / Jkfr+121 / 0.42%. Dykozf vzqg gn n/g 2024g. 92qog. Ygazy Aqgkirgm CN zng CCC, CCN CCC-, AXC CCC-, vzfqvki Cqq-.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVZ | 335.000 | 8 | Jan-98 | Aj. Qrtxwsjxm | - | - | - | Xww- | Zsvyt | Pdgyw | MI+100-110 | GV+105-110 | 105 | 1.13% | - | 441.56000 |
Tranche Comments
6 zx: Comments: VOR135j (jpseahd dvoj VOR100j) 6sv sev. dhgr gdvhv Hjveqm v/s Yhp 11. VY/HBY/HBB.VY roa BBB, HBY BBB-, HBB BBB-, RBGARQH Bgg-, grr svgjrh. Rhgs qmhqh ZY+100/110, jhs ophe ZY+105/110 (1.072%/1.122%), shv ZY+105, jhs qrosh 1z30pj. WWz Ho. XGz Ho. Bgg Vgrrz Ho;