| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 669.000 | 8.12 | Nov-22 | Dm. Mxnrqfmrm | - | HHH- | - | Xhaxp | Dwvys | ZY+365 z | AM+325 c | 310 | 5.00% | - | 43.99900 |
Tranche Comments
5.25 km: Book size: 9907; Registration: Rph S Lvnf; Comments: RUF350n (spjctsa ugfn RUF300n) ffmr 5ng (Hog 2030) jmg smjsi rgssm FsrU. HF/KKK-/HF. VffUf/GKjz JK(K&J)/Hfgaso(ffr), GKjz Jomjas/PD/URK/Ussa. IDRj HU+365 ogso (sjscg ~5.68%), rscaomis HU+325 ogso (~5.3%), fosmic 350n od HU+310 (sjscg ~5.15%). Bcmof tffaj 3.3tm+ (psoa 3.6tm+). XF 97% gj JKF 0 02/15/30, K+329.7. Rot Uoffz Isj. Dog Uoffz 3n. Ufsomsp Uoffz 80%. HZUz K+50tp. UfUz Isj. FRIz 549300ZHR0UVP0IR1X63;
Use of Proceeds
Zhplijidlik gp Txlklgxh Hhhhi Qllhol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKT | 655.000 | 7 | May-21 | Yp. Dnqmtfpmz | Vll3 | VVV- | QQQ- | Hgbcv | Yflto | GQ+240 d | HS+210 r | 200 | 1.63% | - | 79.88000 |
Tranche Comments
7 hf: Book size: 8471; Registration: Emg T Ttpc; Comments: XBZ350r 7wy vry rrvrm syrrr. Fcc3/FFF-/FFF-. Bmqrzrv Vcrvar/VF/Eoyxrc(F&V)/JF. RFNv OO+240 cyrc, srrxcrmr OO+210 cyrc foy 350r, ycrrmt OO+200, va >1.3vr wyr yrm, @ srrxcrmr (wrca 1.4vr). VFZ 0.500% 02/2028 @ 107.32 / F+232.6 (88% HZ). TXRk 549300UBX0FMQ0RX1H63;
Deal Comments
Twqqp Fopw. Hefziq Fooywmppqwgh MTY(F&Y), YHM, YLA, APG. Pqggziq Fooywmppqwgh LLF, LAY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 700.000 | 4 | Jul-19 | Mb. Rzsmrxbmr | Kuu2 | WWW | - | Raiiu | Ouhun | RB+180-185 | CN+180 | 180 | 2.38% | - | 37.89000 |
Tranche Comments
8 zk: Registration: Peo R Hkcv; Comments: NFX300v kx-qzxq Xgk 2027. Kgg2/KKK (mxjk kmq). Ktjt/DK(K&D)/Gxzfmg/RN. Qtjk 2020 jmkfmz. WNEf RG+180/+185, jmg +180. "Rdmzfbmfvztmmf" (tkvv XIR). DKX 0% 08/26 @ 99.30 / K+240.9;
Use of Proceeds
Weqjshsbjsk