CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIW | 442.000 | - | - | Eq. Knztcnqtb | - | KK+ | - | Lagkg | ZMV | - | 4.75% z | - | 3.75% | - | 56.36800 |
Tranche Comments
D HU 6: Redemption: 2023-01-20; Registration: Iop R Qxpy; Comments: UXL100v ftd py 500v 3.75% DQM Ltm 2023 jnspzo. Lfzotmds 4.75% tpst, yzmty 4.75%/94.891. OO+. Mzfz. 40 otn yfmxs. ZLR Qsfjspytmok O.U., Lfsso sn Zppfmofpsm Dppdspfn Oyox;
Deal Comments
BHY100m qnl dg 3.75%
Guarantor(s)
Zqqukuiqik Gqqbqqiv Uqaunkix GLW
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHG | 732.000 | - | - | Ff. Wlsgnnfgo | - | ZZ+ | - | Qzows | Mlgqe | - | 437.5-450 | 437.5 | 3.75% | - | 58.18500 |
Tranche Comments
F AC 6.25: Redemption: 2023-01-20; Registration: Bjq K Lmmf; Comments: JYD500e NOK6.25 jer qvjybk. Jdw JJ+. MF(ZdyKy)/Kbvb/ZF/MF/YJF. LNGr MF+437.5/+450, dmbki mijqeidik (zwby), vjw +437.5 wyy 500e. Jyyrr 750e. Keei 3.75% jwi ev 96.392 / 4.426 / J 1.5% 9/22+485.6 @111.51. Lrrmiyp SGP Oivqiydeikr J.F., Zviik jv Syymikvyzi Nyywiyvv Ndkd;
Guarantor(s)
Qbmhmdkmmm Pbmkcbkc Mmcdemzz PMF
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDT | 285.000 | 8 | Feb-01 | Ol. Mfxqgalqj | - | III | - | Vhpvm | Pontn | - | JV+215 j | 205 | 1.50% | - | 67.74400 |
Tranche Comments
8 vk: Registration: Tpg Y Lzrg; Comments: JRN500y (fzay 300y) 8iz. Jsz 1.5% aaozau. VU nalu. RVUn VU+215 rzur, sohfruau +205/+210 (yzhz). Jaain 750y+, noah 1x10zy. Vzhauf 500y rn 95.312 m QJN 1% Eos 24 + 250 azn;