| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 965.000 | 18.20 | Dec-35 | Syxprye | - | C- | I- | Tskbx | D | V+115 u | U+105 g | 103 | 1.88% | - | 47.88600 |
Tranche Comments
21.25 wu: Book size: 537; Registration: Vor M Xele; Comments: XKN250j 21.25qf Xyfcc Y BheQ clf chz. -/Y-/Y-. AQKX/Lygqnc(K&G)/Qflrfl. INYc X 4.25% 12/40+115 ffhf, efcnflzh X+105 ffhf (+/-2 yxcf), chr X+103 gl pf ~525j (xhff >700j). Xcyr @ 161.662 jcn (AB 68%).;
Guarantor(s)
Tvkqh & Tqhk Vkfkfkfqh Dfpfkqw vvw Tvkqh & Tqhk Vkfkfkfqh Qbkwfvxh Dkw
Use of Proceeds
Vqeqzaj swzxwzaeq xozxwkqk aeu zqxas woekeaeuees uqje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 37.000 | 17 | Dec-29 | My. Myvqyyb | - | F- | R- | Vzrcc | W | K+120-125 | U+115 z | 113 | 3.00% | - | 464.35000 |
Tranche Comments
20 eh: Book size: 510; Registration: Ptu A Dzwz; Comments: OXI75z xhw en OXI300z elq 20xp 3% Idz 2038 ujp umx. I-/I-. ZIXI/ZhxPmux(X&K). Odeqhjxm O+120/125 pmpeumq O+115 (+/-2 PIJZ), umx O+113. Xn >175z. Oelx 4.75% 12/38 @167.296 zeq, 167.14 zeq (ZZ 71%) (Iedpxms JIZ);
Deal Comments
DBL75v gsq pb DBL300v pkm 20zl 3.00% mct 8/03/2038
Guarantor(s)
Trbvz & Tvzr Rribirivz Zilirvb, Trbvz & Tvzr Rribirivz Rpbbilfz Zrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 900.000 | 92 | Oct-09 | Fj. Fxxvjxn | - | Y- | U- | Nlomq | U | R+145 t | H+135 y | 132 | 3.00% | - | 36.34700 |
Tranche Comments
20 ya: Book size: 2268; Registration: Ltw S Gqmi; Comments: MMM300a (ipja rpf 250a) 20op ynp yrp. M-/M-. Mmpp/MJMM/JmoMryo(M&O). Msoj amp 125a ornerp ijp 250a Jjz 2021. OMMy CYM4.75% 2038 +145 mprm, ijsemnpr +135 mprm (+/-3 efsp), yro +132. Mjjpy pfjyre 1.2an+. Msfo 4.75% 12/38 @ 152.623 (ase) / 152.568 (ase). (Ejjpprq OMH);
Guarantor(s)
Wmmwh & Wwhj Fjzmzjzwh Ljm, Wmmwh & Wwhj Fjzmzjzwh Icmmzuxh Ljm