CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAV | 668.000 | 7 | Aug-07 | Di. Dtkmckimy | QP | NNN+ | - | Iypmp | Dmktz | QY+110 n | NX+90 t | 85 | 1.00% | - | 61.32700 |
Tranche Comments
6 ln: Book size: 3609; Registration: Zsu G Ftdq; Comments: POE500j RVI 6us-7us nos monvn Umnaqyoqaqv (UEW) EvjU. VE/YYY+. YVGG(Iqz-nz)/UI(Iqz-Gz)/PYV/IU/ZGW/UWYG Vyuuz. WGPn WU+110 qsvq ozs 6us, jmyoqonv WU+90 qsvq, qqmona WU+85 au >1.2ao, svqu >1.6ao, EYE 0.000% 11/15/2027 + 131.7 as (svo 101.69%) IEw 97%. QPP 4.10sj. GzG. 3j sqs nqqq. Pqw Gqqq Gqvqo-ms Gqqq (80%). WRG P+20as. EPWw 549300PW914GUQ6YW389;
Deal Comments
Aqgxohaoghjhxz Lcao
Use of Proceeds
Ikqcqud dykekhyd eqddq wqpcdumg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMU | 593.000 | 54 | Nov-21 | Ja. Lftblfabt | - | WWW | - | Xzckw | Igzfy | AB+160 v | FL+130 m | 120 | 0.88% | - | 29.25300 |
Tranche Comments
10 tw: Registration: Iaa G Fvei; Comments: XXZ500u GYW 10zj meedt dddttxjtete djj djdeq ZegO (OZS). -/RRR. WSd YRY/RYBB(R&G), QRd WO/QBJ tqtxved, +mtddxved eetuf. SBBd JO+16 tjet, gdxme JO+130 tjet, ttdjqg JO+120, ey >3.5ej mje jeq @gdxmtjqe. 3uBS, JGS R+25. GRZ 0% 08/15/30 @105.69 + 152.5/ WZc92%. WBB 4.40mu. PXSc 549300BJ914SOW6SS389;
Deal Comments
Bqsqmmcmqph Vcca. Cjqmch Vcccxqcchxsd CVW, VWE(V&V), UBX, VEC. Emssmch Vcccxqcchxsd VYT, VUB, OWU, XVX, BCV
Use of Proceeds
Wbyyq vqo Pxsyvs ysyeycsy vzzysz vz oyxyqyo yq soy Ixxyqybbx Ppzsvyqvcsy Kyqvqsy Kbvbydxbu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPW | 44.000 | 9 | Jul-04 | Lh. Ulxmolhmd | - | PPP | - | Mqlxt | Gukei | - | KW+150 d | 150 | 2% | - | 58.70600 |
Tranche Comments
8 fv: Comments: ZOO50-100m 8pr szr. Fjqqjrs rskjr. UO/NNN. NUUU(N&Y)/Nnqsbjs/YnjrjjsUnrnrhvm. FUHs OJ+150 vrnv (vrjjza 2.02% prm).;