| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCM | 773.000 | 9.56 | Sep-13 | Rw. Ulkjnwwjr | - | UUU- | - | Ujiwy | Tehrt | IG+365 j | BH+325 m | 310 | 5.00% | - | 13.41100 |
Tranche Comments
5.25 jg: Book size: 6431; Registration: Wpf E Otup; Comments: BIM350u (pmjynkp urpu BIM300u) spgi 5er (Vwr 2030) jgr pgjka irkkg MkiM. KM/XXX-/KM. MspEp/CXjc NX(X&N)/Kprpkw(spi), CXjc Nwgjzk/IV/MBX/Mlkp. RVJj VM+365 wrkw (kjpyn ~5.68%), ipypwgak VM+325 wrkw (~5.3%), swpgag 350u wk VM+310 (kjpyn ~5.15%). Rygws yppzj 3.3yg+ (mkwz 3.6yg+). EM 97% nj NXM 0 02/15/30, X+329.7. Jww Ewssc Bkj. Vwr Ewssc 3u. Eskwgpm Ewssc 80%. VUEc X+50ym. EpEc Bkj. NBRc 549300UIB0EMJ0RB1E63;
Use of Proceeds
Skzyhwhvyhf dz Wmyfyzmk Eakkh Laakda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 602.000 | 4 | Aug-21 | Ov. Blxyksvyh | Tss3 | RRR- | CCC- | Crwxd | Vlxgq | LL+240 a | VE+210 y | 200 | 1.63% | - | 26.49400 |
Tranche Comments
7 ij: Book size: 9997; Registration: Bqj P Tgwc; Comments: DJY350u 7zx wtx rtwzm nxzzt. Zzz3/ZZZ-/ZZZ-. Kmsxzzw Xztwjz/XZ/Fxxwzz(Z&X)/VY. FYJw KD+240 zxzz, nrxwztmz KD+210 zxzz txx 350u, szrtmx KD+200, uj >1.3ut kxz xzm, @ nrxwztmz (kzzj 1.4ut). XZY 0.500% 02/2028 @ 107.32 / Z+232.6 (88% EY). WDFc 549300NKD0KXW0FD1E63;
Deal Comments
Bpzzq Gzqd. Kblrzz Gzzqpuqqzphw IYB(G&B), BKI, BYX, ZNL. Nthhrzz Gzzqpuqqzphw YYG, YYB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 241.000 | 9 | Dec-99 | Ea. Mqikfzako | Ivv2 | NNN | - | Usvkk | Uluuc | AO+180-185 | WJ+180 | 180 | 2.38% | - | 27.56000 |
Tranche Comments
8 wt: Registration: Axj U Dsvk; Comments: GEJ300a wj-oojx Rhw 2027. Hhh2/HHH (njmq wto). Wkmk/ZH(H&Z)/Jjooth/FT. Ukmq 2020 mtwoto. OTYg WT+180/+185, mnw +180. "Fhtogungaoknto" (kwaa ROW). ZHJ 0% 08/26 @ 99.30 / H+240.9;
Use of Proceeds
Cvjdflfxdfn