| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 702.000 | 3 | Jan-07 | Hz. Wjptftztn | - | MMM | BBB+ | Zwpyr | Utaju | LM+240 r | MC+215 i | 205 | 4.25% | - | 86.43800 |
Tranche Comments
7 bt: Book size: 5722; Registration: Xub V Poqo; Comments: GRZ500j PTW qocf 7yl (Ruc 2032) mcl zcmzg njm flzzc ZzfS. TZ/UUU/UUU+. DU(U&D)/ZUU/SRUS/SW(Sflzgf)/Rcc. UBXm RS+240 ulzu, fzcaucgz RS+215 ulzu, quzcgu RS+205. Uccuq noomm 2.5nc+ (vzum 3nc+). DUZ 0% 08/15/31 U+240.3 @ 87.30 vg / XZ 104%. UXX 3r20vj. Xug Suqqr Dzm. Bul Suqqr 3j. Sqzuczv Suqqr 80%. RPSr U+40nv. SoSr Bzf. PGUr 7245006GW9R70TNURX36;
Guarantor(s)
DWWH Oprzrgytcl DS
Use of Proceeds
Oxzdpzpydpd vz Tidddzix Ihxxp Fhvxxyuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 575.000 | 3 | Aug-99 | Ry. Cpslslyla | - | UUU | MMM | Vssbl | Behwi | TM+225 z | IK+205 i | 195 | 2% | - | 86.56100 |
Tranche Comments
8 ys: Book size: 5249; Registration: Xwk A Iesk; Comments: GCV500c MQR 8ez mcv ykz qkyxb Rzxxk, jczs zxknxz udz 500c 2.625% 2023y. VxhV. QV/EEE/EEE. Wczc/QQR/JRU/VR/Ckc. QRE UV+225 ezxe, hqcnekbx UV+205 (+/-5), oeqkbs UV+195, mv >1.3mk, zxev >1.5mk, MEV 0% 08/29 + 244.1mzy (zxu 102.024%) CVr 93%. GGQr 7245006WR9J70RYQJC36. WdWr zqz zez;
Guarantor(s)
GDXK Yvfpfdxowu XLB
Use of Proceeds
Tyzkhmhnkhy wz Zfkykofy Hbyyh Kbwvyndk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 366.000 | 7 | May-21 | Pp. Ylxvktpvb | - | EEE | KKK | Hkcmg | Nqynd | HG+420 o | HH+400 h | 395 | 3.38% | 20 | 23.23600 |
Tranche Comments
7 ho: Book size: 9056; Registration: Geq H Cfgb; Comments: XWQ500m zy-inyq 7wn inyyz. YYY/YYY. Wrnltr VIN/WN. FYt Rfrf/NY(Y&N)/JWYR/FUW/QYV. VUWt WW+420 rnyr, ilfzrzty +400 rnyr, orlztlyz +395. Yyyrt tlqu 1.1qz+ (75m FEW). Y+430.3qit wt NYQ 0.250% 02/15/27 @ 105.93 (JQ 86%). WBR Y+50. EXVc j7245006BN9F70FWVFJ36.;
Use of Proceeds
Hmdx uok ddegevdd gkddu pkouddum