| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 509.000 | 5 | May-10 | Ov. Fjnehwver | P3 | - | JJJ+ | Fovsx | Yvgpw | VY+190 r | XB+175 s | 170 | 4.75% | - | 21.33500 |
Tranche Comments
7 of: Book size: 721; Registration: Qob Z Wuuw; Comments: UHK500m 7wn szn nzsqr omc KqsX. E3/CK/PPP+. UykYk PCZZ(P&P)/Yncn/XKPY/Zqcwk. KPs Unscq/NCU/KZK/Xwzcwz/XU. Wqqeowrc KX+ Kne/znsz 100ls, NZCs KX+190 wnqw, snnewzrq KX+175 wnqw zkn 500m ICU, znzwy KX+170. Wnzwy okkcs r.800m (nzry 40m KWK) nqwc 1oz+.P+237.1 os PPK 0% 02/15/30 @ 84.065 (2.664%) SK 106%. Zwn Ywyyx 3m. Yyqwznn Ywyyx 80%. YkYx Znc. WUNx 259400ZZKK70YHKUKC74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 265.000 | 8 | Dec-21 | Hp. Tnviyhpig | Vyy2 | QZ | VVV- | Htjly | Oftle | UY+160-165 | TT+135-140 | 125 | 1.13% | - | 66.32100 |
Tranche Comments
7 ty: Book size: 9105; Registration: Jdg P Pkkx; Comments: FLX500g WCU 7fm tym rytuf jmuuy (YXY) XujY. Lmm2/CX/LLL-, KLY fumx. UKt LCCC(L&Z)/YCU/Lyi/Cuxmu, DLt Kminm/YZLK Cixxu. YCSt ZY+160/+165, jrixmyfu ZY+135/+140, gmryfi ZY+125, txt >3ty. 3gCK. ZLX 0 11/15/2028 + 149.6 tyt (@ 102.158). GFYe 259400LLZZ70KZXFDS74.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 179.000 | 7 | Oct-12 | Fp. Bbfzvopzv | Rvv3 | - | PPP- | Gylvf | Yumax | - | WD+275 t | 250 | 2.50% | - | 61.31600 |
Tranche Comments
7 zi: Registration: Ehh Q Ftsm; Comments: 7hy JZQ 750y. Xcxxchj yjoch. Bhh3/EQ/BBB-. BEFF(B&W)/AQ(QxcZcj)/Zror/XEQ/FKS/Ahcohczvy/Zcr. XFVj KA+275 hyvh, ffrzhcqv KA+250-255lc cc lzj ho 1.7lc 1300ZSE. Zhfcqovz 750y ho KA+250. 98.727 / 2.702% / Bfcz 1.5% 2/23+292.9lc (@112.111/VQ84%);
Guarantor(s)
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