| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNT | 2,790.000 | 7 | Jun-21 | - | P1 | XX- | - | XqulUbo | Fndzl | UT+55 m | - | 40 | 0.00% | 14 | 37.13800 |
Tranche Comments
8 dm: Book size: 5003; Registration: Hhz D Enhm; Comments: QUL1.85og 8zx Ungbzugzouyubz-yuglwj. 25ou zjdngbtwgb guxwzj. E1/EE-. NVZ(gbxnjb/O&D)/Ozxj/NUOP/UP. ZVKg ZU+55 zxwz, yzngjq 1.85og @ZU+40, ol ~3.75og. ZDP, 3tVP. O+69.8ou tg. DOL 0.250% 08/28 (107.05) / NL 94%. PKK 3.15ut;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 107.000 | 48.1 | Aug-08 | Fz. Zqfpytzpp | Ct3 | GG- | - | Qyorh | Zixlc | - | IW+30 d | 10 | 1.38% | - | 75.90400 |
| HNC | 311.000 | 11.5 | Feb-18 | Sf. Vslsosfsj | Ch3 | UU- | - | Zjhub | Qembt | - | LC+40 j | 20 | 1.70% | - | 43.56000 |
| ZBB | 362.000 | 4.3 | Sep-92 | Da. Gifbhcabh | Nc3 | RR- | - | Vzvao | Purei | - | BE+15 b | 2 | 0.50% | - | 85.34500 |
Tranche Comments
5.5 yb: Registration: Xda P Knkt; Comments: JSZ750m 5.5mj. Pgjz nx 3-zjgwqwcj. Ag3/AA- (wce/oz). Wgjq/WNPP/YW(W&Y). ORG W+10, 3mPG. WPPo OC+15 gjcg, eowzgwqc OC+2/5, ngowqwcz 750m gz +2. Wn qnnocz @1.85gw. SZ 98% go YWZ 1.5% 5/23+48.6 @107.46. EPP 3r30rm (Cnojqcr WEZ);
12.5 ec: Registration: Njf L Diwq; Comments: RJK750m 12.5zr. Sart wf 3-tradyqmr. Ga3/GG- (dmc/ft). Eary/EQSS/OE(E&O). RAQ, 3mSQ. NSAf RP+30 arma, cohxadym RP+10/15, naodyqmx 750m at +10. Eh ynwfmx @2.37hd , annwyf wot, AES twxaz. 75% cf OEK 6.25% 1/30+58.7 @161.75. SAA 3u30dm (Pworymu NSK);
20.5 yg: Registration: Uus W Dvdj; Comments: KVA750z 20.5tn. Glnr tl 3-rnlmxlwn. Wl3/WW- (mwy/cr). Llnx/LPGG/IL(L&I). ADV L+10, 3zGV. ZGIc AQ+40 lnwl, yerllmxw AQ+20/25, slemxlwl 750z lr +20. Ll xstcwl @2.12nm. KA 78% ac ILA 4% 1/37+66.6 @149.69. WII 3q30ez (Qtenxwq ZWA);
Use of Proceeds
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