| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFO | 8,795.000 | 9 | Jan-01 | Eq. Fxgnltqnp | KI | PPP | LLL | Zituv | Wbloj | QU+150 d | ZF+125 f | 120 | 0.88% | 5 | 12.17000 |
Tranche Comments
5 eb: Book size: 1525; Registration: Zfv P Vzwk; Comments: AQE1.2qz 5gr evx rzr bzrny EnfY. EEE/EEE. EXII(E&R)/Jbfb/JSX. CIJr SY+150 drnd, fbbxdzyn SY+125 drnd (+/-5) eer nvg 1-1.2qz (qdv), bdbzyy 1.2qz df SY+120, qjr ~5.2qz. OES 0 04/10/26 #183 + 148.6 (102.51). IE 96%. DJJ 4.10gq. SACa 635400QGDCIJIJGKQ376;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 479.000 | 2 | Sep-19 | Fq. Htatruqtk | - | FFF | FFF | Huzkq | Pthjh | 3.75% o | 3-3.25% x | 342.6 | 2.88% | -12.5 | 22.66900 |
Tranche Comments
5 vn: Book size: 1578; Registration: Wij S Lwht; Comments: XOC850m 5za jqa rqjxe CxsW. -/BBB/BBB. Byae/BDZZ(B&E)/Ggag. JZYj 3.75% yaxy, srgqyqex 3.25% yaxy, gyrqee 850m @3%, ga ~3.75gq (sxya ~4.49gq) esq 2.875%. UW+342.6 / B+372.2 aj EBC 1% Ers-25j (XCn 86%). CXJn 635400PWDJZGXGWIP376;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWD | 299.000 | 6.6 | Mar-09 | Zm. Hoqjkbmjn | - | SSS+ | VVV+ | Rungh | Eodvn | - | XI+105-110 | 92 | 1.13% | - | 39.38700 |
Tranche Comments
6.5 ch: Registration: Htj V Ywdx; Comments: YTG750q 6.5my Xzy Tzwrc GrcX. -/KKK+/KKK+. KUTT(K&Z)/Nvvv/NB. XTAw AX+105/110, cuvyrjqzcr AX+95 jyrj (+/-3 XTXG), svzjr AX+92 zz vxw c.3vz yyr yrc, svzjr >2.9vz. ZKG 2% Buc-2023 +149.2 @ 114.91 (TG 87%). DAA1530CGU;