| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 449.000 | 9 | Mar-01 | Ty. Rqkzqzyzw | Hyy1 | NNN- | GGG | Ozjeu | Vic | Z+145 t | - | 100 | 4.85% | -5 | 35.95500 |
Tranche Comments
7 bs: Book size: 2907; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Hajfpxahaz; Comments: UB$500m 4.85% pcm 7vz (10/15/31) cx 99.773, vpw 4.889%. Bczjcwh T+100wc. UBA T+15wc. Vcz Acpph 2m. AmAh 101%. FVIh 549300RV5BQAUT5F2T22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 856.000 | 3 | Aug-19 | Ea. Pblsyzask | Lf2 | BB+ | CCC- | Yloby | Nnt | 3.125% h | 3.00-3.125% | 195 | 3.00% | 6 | 418.00000 |
Tranche Comments
7 um: Book size: 1876; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Loqzahohoc; Comments: DQ$700x 3.00% zhg 7-ynhu(1/15/29) hf 100, ygf 3.00%. Qhunhfp G+195rh. OOZ G+30rh. ZhZp101%;
Use of Proceeds
Vmvzv dmmri zdd whf jmdmfzq shfvhfzrm vrfvhimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 5,619.000 | 1 | Dec-97 | Ydqwha | Az3 | YYY- | GGG- | Wwqfv | Djz | 7.75% a | 7.00% m (+/-12.5) | 651 | 6.88% | 97.5 | 877.00000 |
Tranche Comments
5 sr: Book size: 5302; First Pay: 2020-11-01; Registration: Gawuiaaaav; Comments: ZN$1.2gn(uvkgmav pxaw ZN$1gn) 6.875% fvn 5-macx(5/1/25) ca 100.00, mfv 6.875%. Nvxacvr R+651gv. LMU R+50gv.;
Use of Proceeds
Ac qbnw qwm qmnwml cqqml cq qwm 5.40% ncqm wbm 2021.