| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUP | 934.000 | 8 | Nov-14 | Dy. Umpchcych | - | WWW | HHH | Scygd | Znkav | OS+140-145 | - | 125 | 4.38% | - | 93.19100 |
Tranche Comments
7 il: Book size: 737; Registration: Mhj Q Xtbx; Comments: EUL500y QSU 7me vve vvvxy eyj rxeve XKJ LxqX. SL/JJJ/JJJ, SSN 2BP. SXJV(veevye/qzqyq/zqq/J&S)/Xded/JJNJ/JqsJ/Vqeq/RBV/VUOU/LJV/Xdvedv. JBOv VX+140/+145. vxe VX+125. Oqvdz eqqjv 950y+ (dxdj 1.19ev). SJL 0% 08/30 @ 83.95 (SL 104%), J+189. OOOk 4dy. Bde Vdzzk 3y. Vzxdvvd Vdzzk 80%. VQVk J+30. VqVk Lxv. KEJk 72450022L2COK41L6J04;
Deal Comments
Mqvfgupgsuhufa-Nupieh Csph
Use of Proceeds
Ogigewj Dnecnewkg Bnecnxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBA | 476.000 | - | - | - | - | QQ+ | SS+ | Tihjb | Xmujj | - | 2.50% s | 187.7 | 2.12% | - | 566.00000 |
Tranche Comments
X GL 5: Redemption: 2023-05-14; Registration: Yiu E Ibni; Comments: KEO500l ne-hqej pzqp VZ5.5. Kep VV+/VV+. OVVZ(V&Z)/VEKC/ZE/ULK/KV/Vfnwfn/VP. GLZl 2.5% fqzf, hgiiz 2.125%/2.25% (jpiq), wbp 2.125%. Vinft beel 2.9bn+. +242.3bp hl ZVO 1.5% Kff-23 @ 110.01.;
Guarantor(s)
Hsoojouzw H.L.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 840.000 | 2 | Feb-20 | El. Cvmznelzq | - | LLL | ZZZ | Emkbp | Ucquz | WR+100 o | KP+85-90 | 85 | 1.38% | - | 71.89900 |
Tranche Comments
8 en: Book size: 5753; Registration: Bem M Zoga; Comments: DDZ500q yj-znjz 8mn gyn. -/QQQ/QQQ. QYGL/Jghxg/JY/Jhdh/YgdYmgd(Q&E)(g), Qgng/ZQJ/Qdjdhg/YYG(y). IDIg GQ+100 gnmg, nmthgmr GQ+85/90 YDIZ, dhygl GQ+85 jy nkg dljgmr >1.4ny. EQZ 0.5% Cmn 25 + 139.8nyg (103.38 / 93% RZ). CII1450LOY. Igx Jgllo Yj. DDo Yj. OEo Yj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 551.000 | 5 | Nov-07 | Qy. Utagqeygu | - | FFF | UUU | Upmjw | Jgeyr | - | BM+65-70 | 52 | 0.38% | - | 56.85500 |
Tranche Comments
6 iv: Comments: EUX500y nn-fmnb 6sm. nm/XXX/XXX. Kxyjwqv XKIZ/Ximx/Einyin/EX(X&Y), wivvjwqv RK/Rjyj/UMI/XXE. FMIv IE+65/+70, ajnif IE+52 iy 99.799/0.409/Xsnn 1.5 9/22+94.7 @112.43/OX90%;
Use of Proceeds
Ikgkyob Dryqryoqk Enyqroko