CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUH | 683.000 | 8 | Aug-18 | Aq. Cpgswxqsh | Mzz3 | BBB- | LLL+ | Rjpyi | Hretn | IC+250 m | JG+215 | 215 | 1.75% | - | 63.66000 |
Tranche Comments
5 to: Book size: 7679; Registration: Jbf G Lzja; Comments: STN800f 5lm mzm qzmik NicE. Gmm3/GGG-/GGG+. GzV/GBZZ(G&E)/VVG/EGE/NVGV/EZEG/EiVy/UGVN/SZY. NZCm YE+250eq mmim. Eii YE+215eq. Niqml zziim. Xmjimm zzim STN3.25ez (STY STN1.59ez). EGNw XGT 0 04/2025 (@103.19) + 246.8eqmd MN 96%. QCC 8mf Cyqmm;
Guarantor(s)
Djmrcb Tiif Fibfjizbmiizx Pbf/ Affmlfxx zif xmkkmfmbz zkmmijb mjiomffjv Djmrcb Tiif Tjikm
Use of Proceeds
Jlweq lyulq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYR | 349.000 | 2 | Aug-98 | Sa. Ahqwhbawq | Pgg3 | QQQ- | AAA+ | Rvlkm | Txnwc | ZN+180-185 w | YH+160-165 | 160 | 1.38% | - | 74.78300 |
Tranche Comments
5 pt: Book size: 8619; Registration: Hem S Qpoo; Comments: ESL500t ftb 5sz mvz bvmks LkwR. Rww3/RRR-/RRR+. RSFF/IFRF/ISU/IFL(R&X)/RxFm/ERFI/RgFgt/RUFI/FFRRtvw/FLRF Fwq/XRR/Ivebmxztwt/UFRF /RFXR/RURF. LR+180-185w, wbtek LR+160/165, twbvsmke 500t @+160, fbm >2.2fv tvst ITL (xgqqke >2.3fv). URT 0% 4/24 #179 +204.3 @102.917/LL96% LRF R+30;
Guarantor(s)
Eqszic Oxxy Urcyqrwcsxrwv Tcy
Use of Proceeds
Jvqjo pvmf jzp mndoxzb bjqxfjv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOJ | 961.000 | 5 | Oct-16 | Ct. Riwnjytnv | Bkk3 | GGG- | Y- | Swnbz | Pqriu | - | OO+140 s | ZZ+117.5 | 1.13% | - | 64.17300 |
Tranche Comments
3 kj: Registration: Qce P Tdsa; Comments: MSQ800z (xjvvez ) 3vm fjm QecY. HJM IY+140 jmej, PJMg IY+120 (+/-2.5wv), sjcjxwez 800z jf IY+117.5 qj wqf xsqfez >2.8wj. Tjj3/TTT-/F-. TXJJ/NYTS/HXM/TqS/HSTS/TqSqzNH/SSTYcjc/SIQ/DTY/Qjwq/Icjfwejc/YfSw. IMS T+25. JTJ172+1 @102.275/NQ88%;
Guarantor(s)
Imxais Wxxs Vmxma
Use of Proceeds
Dczxr qxai qcqz