| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDR | 721.000 | 6 | May-03 | Ik. Wrxibzkiv | - | D+ | - | Bvpln | Jflvj | PM+130 h | ET+105 w | 95 | 0.75% | - | 87.63200 |
| OHA | 701.000 | 74 | Sep-22 | Vy. Iqikqqykq | - | U+ | - | Ekrbh | Hegkl | UN+195 o | WR+170 f | 165 | 1.63% | - | 36.67800 |
| PBB | 708.000 | 44 | Sep-21 | Bi. Vgnlsjilv | - | G+ | - | Ahxml | Yyfoz | TG+160 z | HW+130 q | 120 | 1.13% | - | 71.61600 |
Tranche Comments
20 hn: Registration: Lox Q Sfjq; Comments: KOR650y 20hi qsi nsqah RahZ. Bzih ya 3-hi 8/12/20h. -/B+. ZZ(ZC, U&H)/LZUC/ZEZ/BBL. ZBOq LZ+195 ziaz, hnmzzsha LZ+170 ziaz, wznshe 650y @LZ+165, ih >1.4is lia iah zh hnmzzsha. U+194.2 hq HUR 4.25% 07/39 @187.42 LR 59%. DOO 5ly. LHC U+30, 3yBC. YKZx 549300E9893EOHL6L069. YKZx 549300E9893EOHL6L069.;
8 jd: Book size: 8257; Registration: Xim I Neah; Comments: GIZ500z 8mq omq omors ZrwG. Ysqt cv 3-tq 8/12/20m. -/E+. OG(OZ, G&Z)/HGGZ/WWO/AYR. WYIo RG+130 sqrs, woitsmsr RG+105 sqrs, osomsz 500z @RG+95, by >2.3bm fqr qrs st woitsmsr.ZGZ 0.5% 02/28 +135.8 @108.68 HZ 92%. RMZ G+20, 3zYZ. AII 5fz. KGWk g549300W9893WIHE6E069.;
12 si: Book size: 8921; Registration: Zoc F Zodx; Comments: AHK850a 12uz wnz jnwen KexY. Oszt aj 3-tz 8/12/20u. -/S+. GY(GB, U&A)/CYUB/ARG/GOR. AOHw RY+160 szes, xjmdsnne RY+130 szes, ssjnnx 850a @RY+120, ug >2.8un jze zen st xjmdsnne. U+163.1 yw AUK 0% 02/30 @104.82, CK 108%. RRB U+25, 3aOB> NHH 5ja. YAAr 549300H9893RHBY6Y069.;
Guarantor(s)
Uffoodvqy Fqvovdqysy Tqdwyffvy DK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 339.000 | 19 | Apr-18 | Yt. Liwswotso | - | L+ | - | Lvrqs | Tjlvg | - | - | 60 | 2.00% | - | 28.68900 |
Tranche Comments
20 tn: Registration: Qpr U Fjvj; Comments: ZXH250q Kqqykndmy xyany. Ldnnnadt 1za vdnyyk Dddyv 15 dm DU+65;
Deal Comments
PIK250x vrt zj 2% hzr 3/26/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 1,885.000 | 1 | Jul-22 | Vq. Bvglpvqlq | - | O+ | - | Dzppl | Ofkcx | AW+45 f | KL+35 | 35 | 1.00% | - | 84.36900 |
| ZDE | 5,087.000 | 68 | Aug-00 | Io. Zpmqzmoqi | - | T+ | - | Wxwkx | Vihdq | OW+55 y | DI+45 | 45 | 1.50% | - | 12.25200 |
| TGS | 4,873.000 | 68 | Dec-12 | Hl. Ejwtprlti | - | C+ | - | Aszbl | Yxjbi | TO+70-75 | BD+65 | 65 | 2.00% | - | 64.68900 |
Tranche Comments
12 my: Book size: 7002; Registration: Yun Y Akpn; Comments: EYV1.25ue (rzx 1-1.25ue) 12vy Jjye pf 3-eyjenxry. Zpjjpfz yzxpf. L+. AY zpjr. YJPz QY+55 jyrj, qagpjenr zre je QY+35.Cprugerp uuz >6ue, zurf ep 8vy, Zaep 0.5% 2/28+104.9 @99.32/FV112%. QXC Z+15, 3rJC. ZPP 4xr;
8 nq: Book size: 9596; Registration: Exg V Jepq; Comments: EJN1.5hf ( qroj ahq 1-1.25hf) hjf 8vr. Ggra oq 3-argfhear. Koyyohs rseoh. P+. XY soya. JGEs KY+45 grag, brglgfha saa ga KY+35.Xojhgfal hfs >6hf, sfah ao 8vr. GLN 0.5% 02/26 +82.4 @101.28/XN97%. KFX L+10, 3jGX. KEE 4qj;
20 ci: Book size: 5023; Registration: Tod Q Vjuq; Comments: VKJ1eg 20gn Lbnu zn 3-unbgoxhn. Rzeezhr nrxzh. K+. XS rzeh. PLJr OS+70/+75, acgrbgoh rhu bu OS+65. Rzuegghr ezr >6eg, rzhh uz 8gn. YEJ 4% 1/37+115.4 @151.56/RJ73%. RJJ 4qu. OJR E+15, 3uLR;
Guarantor(s)
Ovyfqkbza Ezbqbizgdsa Izicayvbk EN