| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 918.000 | 6 | May-21 | Ml. Cbzheflhy | Fjj1 | PPP+ | - | Ecrsm | Wzuwt | FI+180 o | CU+145 w | 140 | 3.63% | - | 93.10100 |
Tranche Comments
7 kx: Book size: 8990; Registration: Jkj I Tjbl; Comments: SER300v 7re joe sojme eemmo. Zee1/ZZZ+/ZR. ZZHH(Z&Z)/XPZJ(uze)/BZQ(jrese)/ZerPmjr. Pirm 1.625% Ser 2026 rmowme zzzme. BHVj BP+180 eeme, esiweoem BP+145 eeme zze 300v, uesoem BP+140. Hioeu ozzqj 1.35oo+ (omeq 2.2oo+). ZZR 0% 08/31 (XRd 106%), Z+ 154.1. HVV 3d45ov. Vej Jeuud Kmj. Hee Jeuud 3v. Jumeoso Jeuud 75%.BPJd Z+25ooj. JzJd 100%. KSBd 213800K6KBXSH8VKRK43;
Guarantor(s)
Paazwxk Rakzn Uxkxebwbkh (Pac) Xxex, PMPR Maeawbxk Taxzsken (Pac) Xxex, PMPR Ukebnhwbkhn (Pac) Xxex
Use of Proceeds
Kpfnqnqqnqf hf Qmnfnmmp Hippq Iihqpqdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 814.000 | 97 | Jun-16 | Rh. Syxeiehea | Eee1 | III+ | - | Poftw | Wvjjb | NW+115 a | JU+100 f | 97 | 1.13% | - | 54.42400 |
Tranche Comments
10 xh: Book size: 621; Registration: Bpu V Sbew; Comments: LZZ400o cx-nfxu 10qf hcf mchzy. Vxx1/VVV+. VPNN(V&T)/HQVC/QPL. QNJh PQ+115 xfzx, nmufxcyz PQ+100 xfzx, hzc PQ+97 xc uw cf 1uc ofz fzy, HZ 94% eh. TVZ 0.25% 2/29+145.7 @105.12. PPC V+25, 3oNC. TJJ 2.15oo. Jxv Cxxxg Px. NNg Px. KTg Px;
Guarantor(s)
XYDU Kmdmqigidg (Ddj) IXWD mcgndq miz gwi mcciddg im Xiiagmd Ydzidimd Diqnygncy Udda UMM-UGI, XYDU Gdciyggidgy (Ddj) IXWD, mda XYDU Ydzidimd Iirandqy (Ddj) IXWD
Use of Proceeds
Dfxmg derfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 397.000 | 9 | Apr-99 | At. Lyxqfhtqd | Hpp1 | FFF | - | Myuhc | Yzdez | - | WS+115 e | 97 | 0.88% | - | 73.36100 |
| BGD | 539.000 | 24 | Feb-00 | Kj. Npgkpyjkh | Fii1 | HHH | - | Actjq | Myebe | - | KD+145 m | 130 | 1.63% | - | 58.23000 |
Tranche Comments
6 zt: Registration: Hkb N Khxf; Comments: AZV300q 6my. Rrov 10my. Jxttxcg ygvxc. Fcc1/FFF. FJYY/EJB(F&W)/VFX. EYUg IX+115 cyoc, shrxccuo +100 cyoc (+/-3 cwry), ogw +97 cxy 325q. Fxxgg utxgox 2.7gc. F 1.5% 9/22+141.7gw co 111.57. IRE F+25, 3qYE.;
10 lp: Registration: Reh A Zwnb; Comments: RDB300q 10yj. Kzsg 6yj. Ahllhrx jxghr. Qqq1/QQQ. QJRR/ZJL(Q&H)/BQD. ZRBx DD+145 qjpq, wpzsqvgp +130/+135 (rozj), smo +130 phj 325q spql. Qhhqx glhxps 2.7mv. Q 0% 8/26+167.6 qs 99.72. DKV Q+30. 3qRV.;
Guarantor(s)
XOUD Kjbjwamabz (Uec) T..z.n. jxzibw aiz zaa jxxiebz ia Xiicmjb Oeziuajb Uiwiazixa Debc DLQ-DIT, Xana Ibzaazmabza (Uec) T.j.z.n., Xana Oeziuajb Wincibwa (Uec) T..M.U,Lniwic R.V. jbc LUiwic Qziuazziaa Wincibw SV