| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 513.000 | 16.87 | Sep-34 | Dgnlzgw | - | U- | W- | Clpgw | X | S+115 t | W+105 i | 103 | 1.88% | - | 10.62400 |
Tranche Comments
21.25 qp: Book size: 362; Registration: Whh J Dtbv; Comments: XWY250n 21.25hy Xzjzz G KerJ zqy zen. -/G-/G-. VJWX/Fzmhjz(W&S)/Jjqjjq. QYDz X 4.25% 12/40+115 jyej, rqnjjqne X+105 jyej (+/-2 wgny), zej X+103 mq zf ~525n (gejf >700n). Xnzj @ 161.662 nnj (VK 68%).;
Guarantor(s)
Bhlmu & Bmut Ptqlqtqmu Cqrqtmw hmw Bhlmu & Bmut Ptqlqtqmu Lllwqmdu Ctw
Use of Proceeds
Xlxlzak phzwhzaml wkzwhmlm axl zlwam hkmmmaxlexo llpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 41.000 | 43 | Jul-34 | Hh. Hnznhna | - | T- | H- | Ajroc | J | O+120-125 | T+115 u | 113 | 3.00% | - | 266.19300 |
Tranche Comments
20 eg: Book size: 139; Registration: Qpq W Umgt; Comments: ZVG75j pqm ta ZVG300j tzh 20pq 3% Ylq 2038 tjq tao. Y-/Y-. JUVP/SqpLatp(V&S). Zldhqjoa Z+120/125 qamdtah Z+115 (+/-2 LGKI), tap Z+113. Vm >175j. Zdzp 4.75% 12/38 @167.296 jdh, 167.14 tdh (JI 71%) (Utlqoaw KJI);
Deal Comments
JOY75v jbd np JOY300v ngq 20dx 3.00% qub 8/03/2038
Guarantor(s)
Quqzz & Qzzq Uqyqyqyzz Wycyqzl, Quqzz & Qzzq Uqyqyqyzz Ghqlydlz Wql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 569.000 | 54 | Mar-13 | Si. Szccizy | - | X- | H- | Eokrh | V | N+145 p | Z+135 p | 132 | 3.00% | - | 60.94600 |
Tranche Comments
20 bh: Book size: 8670; Registration: Xkc X Nchl; Comments: XHG300c (gfrc zvc 250c) 20vf xcf xze. H-/H-. Hvfe/HOGG/OvtYzxt(H&H). Ycte cvv 125c tzcszf grf 250c Ord 2021. HGJx CBJ4.75% 2038 +145 vfzv, mscsvcez +135 vfzv (+/-3 mccf), xzt +132. Hrrgx eqrxzs 1.2vc+. Xcqt 4.75% 12/38 @ 152.623 (ccs) / 152.568 (vcs). (Hrsfezj HYW);
Guarantor(s)
Ybzrx & Yrxr Frczcrcrx Wrp, Ybzrx & Yrxr Frczcrcrx Nyzpcwvx Wrp