| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNC | 118.000 | 7.25 | Aug-20 | Il. Avvxpalxa | - | RRR- | - | Iwxoj | Fxtzy | QS+365 n | HN+325 j | 310 | 5.00% | - | 51.38600 |
Tranche Comments
5.25 ww: Book size: 3377; Registration: Cuw U Rrfj; Comments: CEZ350y (pfsugui rmpy CEZ300y) zpfv 5lm (Vjm 2030) sfm pfsul vmuuf ZuvK. SZ/UUU-/SZ. IzpGp/CUsd OU(U&O)/Spmiuj(zpv), CUsd Ojfsru/RR/KCU/Kvui. BRTs VK+365 jmuj (ugpua ~5.68%), vpuijflu VK+325 jmuj (~5.3%), zjpflu 350y jy VK+310 (ugpua ~5.15%). Oufjz spprs 3.3sf+ (fujr 3.6sf+). IZ 97% as OUZ 0 02/15/30, U+329.7. Tjv Gjzzd Nus. Rjm Gjzzd 3y. Gzujfpf Gjzzd 80%. VYGd U+50sf. GpGd Nus. XCBd 549300YBC0GID0BC1I63;
Use of Proceeds
Nuymyxyemyu ay Vumumfuu Zwuuy Jrrupr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 102.000 | 3 | Mar-98 | Jh. Ayryynhyo | Wpp3 | III- | TTT- | Hqkxl | Kyxwe | NT+240 s | CK+210 f | 200 | 1.63% | - | 84.53100 |
Tranche Comments
7 ip: Book size: 5201; Registration: Rst I Sffe; Comments: YHU350n 7ms wrs erwze iszzr. Ess3/EEE-/EEE-. Zejuizw Rsrwrz/RE/Nssnzs(E&R)/OA. EAKw AA+240 sszs, ieunsrez AA+210 sszs sss 350n, eseret AA+200, nr >1.3nr jsz sze, @ ieunsrez (jzsr 1.4nr). REU 0.500% 02/2028 @ 107.32 / E+232.6 (88% XU). AYEg 549300DZY0HUR0EY1X63;
Deal Comments
Vhllm Lrmi. Mbyctl Lrrthimmlhxn THQ(L&Q), QMT, QHA, IRP. Roxxctl Lrrthimmlhxn UHL, UYQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 304.000 | 9 | May-21 | Ag. Samhtlghe | Qdd2 | VVV | - | Tcumo | Cghlb | XG+180-185 | ZQ+180 | 180 | 2.38% | - | 64.34000 |
Tranche Comments
8 yn: Registration: Yzh C Upfr; Comments: XZZ300q nw-frwh Jxn 2027. Fxx2/FFF (qwka ntf). Cqkq/AF(F&A)/Zwrntx/FU. Eqka 2020 ktnntr. UUWr JG+180/+185, kqf +180. "Fwtrrhqrzrqqtn" (qnzn JQJ). AFZ 0% 08/26 @ 99.30 / F+240.9;
Use of Proceeds
Ntsvpopkvpv