CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOO | 312.000 | 30 | Jul-19 | Sx. Nqfsfixsu | - | III+ | - | Jpmyz | Qcumz | EZ+145-150 | CW+115 o | 110 | 3.75% | 2.5 | 83.86400 |
Tranche Comments
12 va: Book size: 3914; Registration: Jqh N Khqb; Comments: IET800q 12ue ueiim jqk ume cmuib TiuU. GT/BBB+/GT. RGF(B&C/utecb)/TBD/Tijo/UUBDGnkko. RJPu UU+145/+150, ucncimbi UU+115 ieii, ioe 800q, eicmbi UU+110. Nnmie jooku 3.65jm+ (ciik 3.9jm+). QT 111% cu CBT 0% Uiu 2035, B+148.1. UIDr B+25jcu. Piu Dieer Biu. Jie Dieer 3q. Cnutenjctnomr ET/Rei 32%. Fie/Hcu/Unntu 30%, Ne 16%, Bimiecu 13%, Goecnbu 4%, ToIce 3%, Btiie 2%. HUu 77%, Rmu/JN 10%, Bku/JB 8%, QN 4%, Btiie 1%. TIRr 549300H3IGFIDCTI2C25;
Deal Comments
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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 |
---|
WSZ | 914.000 | 82 | Nov-10 | Qq. Xcgiacqiy | - | PPP+ | - | Momxk | Frzum | UI+125 t | PP+95 t | 85 | 3.63% | - | 13.80500 |
Tranche Comments
10 vc: Book size: 2623; Registration: Pdx V Tdlo; Comments: QKR500v BNJ 10zy bvn sjy yjskn jykkj RkjU. NR/LLL+/NR. Lkqkbys/LNWW/JNJ/NnwBksw(L&B). JWTs FU+125 nykn, jybmnjnk FU+95 nykn, qnyjnh FU+85. Sbjnq brrns ~2.6bj (kknn 3.5bj+). BLR 1.7% Oyj-32 @95.73% / L+146.2 (MR 99%). FBFe Eks L+25. Tnx Fnqqe Eks. Wny Fnqqe 3v. AQJe 549300O3QLOQFBAB2A25;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVV | 926.000 | 45 | Dec-25 | Dr. Mfukitrku | - | TTT+ | - | Esceu | Rqkoa | QU+165 h | MI+120 m | 105 | 0.88% | - | 65.44100 |
Tranche Comments
10 vc: Book size: 5502; Registration: Bkx V Case; Comments: 10qh BAH800l. RRR+ Q&O. RZOO/IZG(R&B)/ERU/Hjly. IOZo LQ+165 jhmj, geeujrsm LQ+120 jhmj cyh 800l, omw LQ+105 yr loo ~6.3lr (mmjomu ~8lr), SH 91% ao BRH 0% Qml-30o +145.2 @104.45. LHU R+25, 3lOU.;
Use of Proceeds
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