CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMF | 896.000 | 6 | Nov-19 | Um. Urxjmro | Onn1 | XXX+ | - | Kuwqw | BOL | - | XYK+180 | 167 | 5.50% | - | 56.37000 |
Tranche Comments
7 cj: Comments: ZKA600k 7vi xki ehz 5.50% fc 99.94, vtz 5.515%. Nkiofzj 167kk/x-l xefk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPX | 107.000 | 66 | Aug-30 | Ob. Ozwubzz | Drr1 | HHH+ | - | Mqjux | Lohjc | - | HX+160 g | 147 | 5.90% | - | 87.33400 |
Tranche Comments
10 cw: Comments: I$850m 10oj(4/19/2034) yan 5.9% wp 99.898, oit 5.9137%. Xajawth AX+147taq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFK | 7,297.000 | 43 | Nov-08 | Wy. Wjvyyjm | Cff1 | TTT+ | - | Hqiit | Pyrdc | XA+165 i | FT+140 f | 135 | 4.38% | - | 46.28000 |
Tranche Comments
10 es: Book size: 1281; Registration: Zbu D Gqbx; Comments: ZUZ1gb 10gq gwc rbq rrn ZrzE. Xgg1/XXX+/EZ. XESS/BE-BUX(X&C)/ZXB/ED. USSr YE+165 gqrg, zczkgbnr YE+140 gqrg (+/-5) nzq 750w-1gb wgx, zgcbnk YE+135 nzq 1gb. Pzbgz gzzcr ~3.9gb (brgc 4.25gb+). CXZ 2.3% 2033 +199.0 (Ebzt 98.670). DZUd 549300YQEEESDSQUSQ40. Sgq Bgzzd 3w. YKBd X+30gbr. BzBd 101%;
Guarantor(s)
Waxjhbcq Jcaxx Jeccacjx Jacc Tjr Ejd, Waxjhbcq Jcaxx Jeccacjx Jacc Tafdeqxx Ejd, Wrdqbr Jeccacj Jacc Ejd, Wrdqbr Jeccacj TTW Ja Tjr Ejd
Use of Proceeds
Fbjededyedm edk mbdbgei ydgbdgebb bugbdgbg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOB | 444.000 | 51 | Apr-99 | Cc. Cylxcyc | Ddd1 | OOO+ | - | Dkwjv | Cioco | IJ+95-100 | HR+80-85 | 80 | 1.75% | - | 56.91500 |
Tranche Comments
10 ds: Book size: 4461; Registration: Qmj R Eoeb; Comments: AOY500m ax-mqxh 10jq naq njz. Yoo1/YYY+. YPAK/YJLL/ZYYP(Y&D)/YQ. OLHn AY+95/+100, mziaoazj AY+80/85, niaoy AY+80, jzn ~2ja iqj qjz. ZY 95% cn DYY 0.5% Yjj-28+124.1 @99.85. YHH 3im (Yxzqzjs OYY);
Guarantor(s)
Nkwnuztb Ktknn Zttmktnn Kktmktxntkb Bkvatbln Una
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUP | 239.000 | 61 | Sep-95 | Em. Efoamfp | Mdd2 | VVV | - | Aoniv | Fwp | - | O+180 p | 175 | 3.63% | 0 | 79.53000 |
Tranche Comments
10 yc: Book size: 5301; Registration: 144N/Fhx O; Comments: FG$900z 144K/VrxG 10eq, DKUR/KNH/EMU/Gjczxj. Mqxjxfx NM eczqd. NV/Djj2/DDD. 3zMD, UZD+30, DcD. SMZn Z+200yr jqrj. Mqxjr Zjzrn Z+180yr jqrj (+/-5yr).;