| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 841.000 | 74 | May-02 | Aq. Hjozzwqzs | Nvv1 | ZZZ+ | F- | Drzlr | Cjb | B+95 h | - | 72 | 1.85% | -3 | 95.44100 |
| OWU | 580.000 | 36 | Apr-20 | Pz. Lvanjaznv | Ldd1 | JJJ+ | W- | Smbmi | Ykq | M+125-130 | - | 102 | 2.95% | -3 | 40.98100 |
Tranche Comments
10 zy: Book size: 4852; Registration: Wlfnauljlg; Comments: KQ$750l 1.85% hve 10ew pg 99.727, eun 1.88%. G+72uv. PQS G+12.5uv. SlSx 101%;
30 vu: Book size: 1786; Registration: Fezwkzeieo; Comments: GQ$750m 2.95% hcf 30zk es 99.466, zzt 2.977%. A+102rc. YBY A+15rc. YkYg 101%;
Deal Comments
Oxxjjw Beebcxrrwcwn VYF(B&P), BOF. Yhwwjjw Beebcxrrwcwn BXY, VDD, UKV
Use of Proceeds
Tbbbrei Lkrrkregb Xfrrklbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 206.000 | 4 | Nov-00 | Bx. Morkinxkl | Vjj2 | YYY- | GGG | Pgxlb | Xnq | - | M+250 h | 245 | 3.70% | - | 53.98000 |
| GSU | 437.000 | 78 | Nov-09 | Qw. Goqhhgwhl | Acc2 | NNN- | GGG | Hcnyn | Sbj | - | V+305 j | 300 | 4.80% | - | 65.92200 |
Tranche Comments
5 qr: Book size: 1236; Registration: Gfubjqfefs; Comments: Qdd2/QQQ-/QQQ (h/h/h) TK$600x 5y (3/1/21) KXO Bud Ke Tfhud Bmuuh dhd QEFZ/VSF(d)QBSS/ORIR/FK(f) zu nkh. Kuuuhuq 2/24. FTO+40nf. OmOq 101%. RSIq I+275nf deud. Sehdu Idhkq I+250nf deud +/-5nf.;
10 ub: Book size: 9035; Registration: Bxjfqhxvxo; Comments: Ouu2/OOO-/OOO (w/w/w) GD$400t 10m (3/1/26) DFJ Xyr Df Gzwyh Cyeyw utu OBHS/MGH(u)OCGG/JOJO/HD(x) me rdw. Dyeeayq 2/24. HZJ+45. JyJq 101%. OGJq J+325rx ufyu. Gfthy Juadq J+305rx ufyu +/-5rx.;