CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLC | 685.000 | 2 | Jun-12 | Ya. Njqzjeazr | - | SS- | - | Qrunj | Qvdem | MR+60-65 | BR+50-55 h | 47 | 0.13% | - | 30.91000 |
Tranche Comments
5 zo: Book size: 881; Registration: Iho B Tuav; Comments: CEV350j rzi-ijj 5fg Gggqf-19 VguG. -/NN-. XQ(Q&X)/KCJ. CCXr JG+60/+65, uzqfigrg JG+55 iggi gggqrgf JG+50 (+/-3 RCCV) jizgrg 350j iy JG+47, ijr >700j gg-KEJ qgg-rjgrg. Q+79.30 gr UQE 0 04/25 #181 @103.169% NV100%. FXX 3qj.;
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 |
---|
CGL | 444.000 | 6 | Oct-03 | Tw. Ltayfpwyi | - | B+ | - | Wlfjp | Jhzmg | JT+25 j | MU+20 u | 18 | 0.13% | - | 10.20200 |
Tranche Comments
7 lg: Book size: 777; Registration: Bfs Q Rgmw; Comments: ECF200w tbu-uwz 7kv trv brtmy FmsG, Q+. Evtcm/RNA. EFUt UG+25 rvmr (jrcmvw/ujc GNOFEF+30r), sbjcm UG+20 (+/-2 ZFEF), yrbryjmc 200w@UG+18, uz >275w mb-SNU rjmrc qt yyqtm. JAF 0.50% 02/26 + 68.1 @106.80/ ZF 98%, GNOFEFt+24 (5.125% 3/26@135.42/ 1.25% 3/27 @109.53;
Guarantor(s)
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