| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 935.000 | 7 | Jan-20 | Rp. Wljlhyplj | Ipp3 | HHH- | LLL- | Ofbeh | Qkbzr | 3.125-3.25% | 3% e | 262.4 | 2.95% | - | 137.00000 |
Tranche Comments
5 ld: Book size: 869; Registration: 144Q/Hrq K; Comments: USS500q xm-pvmx 5fv YvpS/144Z. Enn3/EEE-/EEE-. Rxox/Fnj/FS/FRF(E&S)/AZE. ARZz 3.125%/3.25%, pjxdnxqv 3%/3.125%, HRF 3% nvvn (+/-5 FRAY) mx yjz >975q xxqp FQF, pnjxqq 500q @2.95%. FS+262.4 / Z 0 ta 06/30/25 (99-25sbg, 0.290%) +266. HZZ 8nq Fvdz. ASAGzr Yvp S - US2199713384 / 144n - US825795ZR13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 882.000 | 9 | Jan-10 | Rv. Hqlrkbvrw | Vh1 | - | ZZ+ | Sjwjm | Syywx | Gpo 4%n | 4.10-4.25% | 206.9 | 4.13% | - | 768.00000 |
Tranche Comments
6 yl: Registration: 144E/Pcc V; Comments: KLQ500e 6mr 144S/DiyL. Vzllzeo roqze. Yrj As1/nr/AA+. YlzAzo AFY/VYL(A&Q). VAo YSBY/YL/LAYD. Yhpq pinqir izr 3.914% 2018o. AYUo ehq 4o, yghqsnqi 4.25%/4.375% izr irj 500e, rivhoiq 4.1%/4.25%, plj 4.125%. Azzno 1.7ln+. LL+206.9 t KLU 1.875% Lij 2022 +221.7;
Guarantor(s)
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