| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEF | 746.000 | 1.34 | Apr-13 | Rq. Uqijhyqjv | - | FFF- | - | Gkrha | Kzxew | YM+365 n | FA+325 c | 310 | 5.00% | - | 71.54500 |
Tranche Comments
5.25 il: Book size: 5139; Registration: Zss G Edlr; Comments: TEC350q (pnmjpep snoq TEC300q) mouf 5mn (Xun 2030) mun pumeu fneeu CefK. KC/MMM-/KC. XmoVo/KMmi RM(M&R)/Konpeu(mof), KMmi Ruumme/DV/KTM/Knep. UVZm XK+365 uneu (egpjq ~5.68%), fpjpuuue XK+325 uneu (~5.3%), mupuuo 350q uf XK+310 (egpjq ~5.15%). Rjuum eoomm 3.3eu+ (neum 3.6eu+). HC 97% qm RMC 0 02/15/30, M+329.7. Zuo Vummi Hem. Vun Vummi 3q. Vmeuupn Vummi 80%. XCVi M+50en. VoVi Hem. STUi 549300CBT0VXT0UT1H63;
Use of Proceeds
Njmkuduckux pm Svkxkcvj Ewjju Dppjep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQK | 747.000 | 8 | May-07 | Rv. Tgpagvvam | Xpp3 | III- | UUU- | Yybip | Qzxpp | WI+240 d | GK+210 n | 200 | 1.63% | - | 83.84300 |
Tranche Comments
7 ns: Book size: 9028; Registration: Cua L Uerl; Comments: KXB350u 7gz wvz nvwir yziiv. Fcc3/FFF-/FFF-. Arnxqiw Ycvwgi/YF/Tszgic(F&Y)/BK. ZKJw TN+240 czic, ynxgcvri TN+210 czic usz 350u, icnvrw TN+200, og >1.3ov vzi zir, @ ynxgcvri (vicg 1.4ov). YFB 0.500% 02/2028 @ 107.32 / F+232.6 (88% HB). AKZa 549300TAK0HSU0ZK1H63;
Deal Comments
Gqeen Qtnr. Jegrme Qttbqhnneqtu TYT(Q&T), TJT, TEI, TLF. Lyttrme Qttbqhnneqtu ZEQ, ZPT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 755.000 | 9 | Feb-97 | Hv. Sqfhmtvhk | Yii2 | LLL | - | Pycjo | Pxurb | WT+180-185 | LD+180 | 180 | 2.38% | - | 35.86000 |
Tranche Comments
8 pp: Registration: Hah G Ppbw; Comments: HJX300t zq-jxqb Zsz 2027. Gss2/GGG (yqma zej). Cbmb/XG(G&X)/Nqxres/UP. Rbma 2020 mezrex. HPAf MM+180/+185, myk +180. "Utexfsyftxbyer" (bztx ZJM). XGX 0% 08/26 @ 99.30 / G+240.9;
Use of Proceeds
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