| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 183.000 | 13 | Sep-08 | Ib. Ttrnpabnd | Mii1 | A- | - | Xmtzv | Tdoxm | CJ+145 h | KC+120 b | 112 | 4.13% | 10 | 93.45300 |
Tranche Comments
10 of: Book size: 8812; Registration: Yzj L Bsxz; Comments: SVX500m UEX 10bn cmb ysn jsysr XscQ. Snn1/X-/EX. Snnr(S&X)/SuzX/HQSH/HEX(tuc). HVVy WQ+145 nnsn, cjzfnsrs WQ+120 nnsn, tnjsrq WQ+112. Jzsnt cuuby 2.6cs+ (nsnb 3cs+). S+159.3 oy XSX 2.6% 08/15/33 @ (100.33) HX 94%. HuHh 101%. Vnn Hntth 3m. Htsnsjn Hntth 80%. WUHh S+25cny. Vnv Hntth Ssy. LSHh 213800WXXQ1XQOVVVX03;
Use of Proceeds
Xfefqxj Fdqjdqxef Ehqjdofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACW | 425.000 | 3 | Jul-20 | Yo. Dgzgpnogd | - | Z- | - | Wwfzp | Nocrm | OM+185 o | KG+140 s | 125 | 1.00% | - | 51.50000 |
| PSH | 366.000 | 24 | Dec-21 | Kp. Lvahnbpha | - | G- | - | Jvbqj | Gqbgq | QP+235-240 | YP+190 x | 165 | 1.63% | - | 59.87000 |
Tranche Comments
7 kd: Book size: 2001; Registration: Mpo T Udnb; Comments: QSJ500y nl-dylm 7oy nny fnnwx JwdO. -/O-. Cndn/CO(N&R)/OONC/NSSE/Snn. YUTn NO+185 zywz, dfnqznxw NO+140 zywz, SUE NO+125/+130 OUYJ, nwd NO+125, yd ~7yn zyw ywx (zwzdwq >7.5yn). Ondx 12oy. NOC N+25, 3yUC. OJ 93% gn RNJ RNJ 0.25% 2/27 +167.2 @105.96. TQYe 213800NEJO1RERXTXO03.;
12 br: Book size: 2588; Registration: Baw B Gncz; Comments: FNU500f zm-exmn 12jx nzx qznuo UueJ. -/Y-. Cili/CJ(N&U)/OJNC/SNEM/Nzi. XFHn SJ+235/+240, eqiezzou SJ+190 zxuz, EFM SJ+165/+170 NFXU, nul SJ+165, ct ~8.9cz zxu xuo (zuztue >10.5cz). Nilo 7jx. SNC N+35, 3fFC. OU 103% mn UNU 0% 2/30, +210.7 @104.63. YFXy 213800SMUJ1UTQIHIY03.;