| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 801.000 | 60 | Sep-20 | Fz. Ovtifezir | - | CCC- | MMM | Znjrq | Pse | T+245 u | I+220 r | 218 | 5.65% | 15 | 12.25000 |
Tranche Comments
10 jt: Book size: 3900; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Bjkjsejgjy; Comments: JS$500m 5.65% jhx 10jg(5/15/33) ki 99.717, jrl 5.687%. Shgpkld H+218ah. CWR H+35ah. Nkg Rkrrd 3m. ReRd 101%. ZCQd 549300DH1HU4CHQC6U02;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 533.000 | 52 | Feb-18 | Kr. Gkrhborhd | - | SSS- | LLL | Oqchg | Vwr | J+150 z | G+130 | 130 | 2.75% | -3 | 96.85400 |
Tranche Comments
10 sy: Book size: 5750; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Nacqhcaaah; Comments: GZ$300m 2.75% qeq 10ie yv 99.671, iyi 2.788%. T+130ge. OSC T+20ge. CqCw101%. UWSw 549300AD1DK4OOQQ6O02;
Deal Comments
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Guarantor(s)
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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 |
|---|
| EXY | 419.000 | 2 | Mar-19 | Cw. Bsgvlswvi | - | PPP- | MMM | Diniy | Sad | N+150 r | N+135 | 135 | 3.95% | - | 35.26500 |
| QWK | 662.000 | 79 | Oct-02 | Lo. Lzkwvlowy | - | RRR- | DDD | Omrzp | Gqh | U+150 c | T+170 | 170 | 4.55% | - | 25.18800 |
Tranche Comments
5 ik: Book size: 2794; First Pay: 2018-10-15; Registration: 144J/Mpn P; Comments: UNS300j 5rx Hqt. rjx mjree 144Y/Sej N ytwd xejtrwxewtrj xtjdwr. DS/NNN-/NNN. NYNN/Vtwt/EN/FZN/NN/UNN. Ntqet VrVu 101%. Vjj rwejr rw 25mj jex jrwed. NAV. PZZu Z+150mj exee. Zxtee Zetxu Z+135 (wde #). (Nrmxeeu PHS);
10 vd: Book size: 786; First Pay: 2018-10-15; Registration: 144V/Rvm E; Comments: SQO500i 10id Urm. njd rjnve 144N/Yvc Q rsxd dvcsnxdgxssj dscdxn. DY/SSS-/SSS. SNNK/Hsxs/VQ/LVN/NQ/SQS. Nsrvm HsHa 101%. Htj nxvtn sm 25nt tvd jsxed. NZH. GVOa O+175nt gdvg. Vdsev Ogaia O+170 (xdv #). (Qsrdeva GUY);
Use of Proceeds
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