| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSU | 776.000 | 9 | Dec-20 | Ky. Bptazmyax | - | YYY | BBB+ | Hlktn | Mhgbq | KN+240 l | XZ+215 v | 205 | 4.25% | - | 77.84300 |
Tranche Comments
7 hh: Book size: 9547; Registration: Pzf B Nnbd; Comments: XDD500l DJE gvfw 7oz (Qlf 2032) ffz nffug jlk wzuuf DuwE. JD/JJJ/JJJ+. NJ(J&N)/DJN/EGJG/EE(Eqzngq)/Dff. NZGf GE+240 lzul, wnfylfgu GE+215 lzul, glnfgy GE+205. Vfflg jvvkf 2.5jf+ (wulk 3jf+). NJD 0% 08/15/31 J+240.3 @ 87.30 wd / ZD 104%. VGG 3m20wl. Gld Glggm Puf. Zlz Glggm 3l. Ggulfnw Glggm 80%. GDGm J+40jw. GvGm Znq. FXNm 7245006DE9Q70UNNQZ36;
Guarantor(s)
OQZS Buqjqypqmk OG
Use of Proceeds
Fuwddydiddk mw Eldkdvlu Zyuud Nymjuixf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 699.000 | 6 | Dec-04 | Sr. Epvmqzrmy | - | FFF | YYY | Apnyc | Ddcua | FV+225 b | RW+205 l | 195 | 2% | - | 79.15500 |
Tranche Comments
8 fq: Book size: 4135; Registration: Ueh V Gaar; Comments: VVX500m WQF 8bw vmz ynw jnyvd Fwvvn, sbzb zvnkvw yww 500m 2.625% 2023y. XvbX. QX/NNN/NNN. Dbzb/YQF/JZC/XF/Vnb. YZG CX+225 cwvc, bjbkcndv CX+205 (+/-5), vcjndb CX+195, vz >1.3vn, dvcz >1.5vn, BNX 0% 08/29 + 244.1vdy (wvy 102.024%) IXx 93%. HVYx 7245006CF9J70DNYJI36. DwDx djz dcw;
Guarantor(s)
NUZQ Bjqnqdiovx ZHW
Use of Proceeds
Yailzxzylze di Znlelona Iiaaz Bidbayal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 907.000 | 3 | Dec-07 | Mt. Lhtiqltiz | - | KKK | PPP | Dbpgt | Uozbz | JQ+420 n | LB+400 f | 395 | 3.38% | 20 | 70.13600 |
Tranche Comments
7 bw: Book size: 3684; Registration: Vjc X Zmsv; Comments: UXC500u et-xoth 7fo xoqqe. XXX/XXX. Rroycr VZU/RU. YXe Snrn/FX(X&F)/DRXS/YQI/CXV. VQVe IR+420 roqr, xyncrecq +400 roqr, tryecmqc +395. Xttie eycu 1.1ce+ (75u YCI). X+430.3che ze FXC 0.250% 02/15/27 @ 105.93 (DC 86%). IPS X+50. CUVw v7245006CU9Y70ZUVYD36.;
Use of Proceeds
Iuhe khw hhrsrehh swhhx zwhvhjdu