| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 442.000 | 7 | Jul-09 | Oh. Wnpsgohsj | - | CC+ | - | Caifj | Obmxg | 5.375-5.50% | 5.125% d (+/-12.5) | 209.4 | 4.88% | - | 27.76900 |
Tranche Comments
5 zi: Book size: 7556; Registration: Frx W Gruu; Comments: URQ500n 5iz zrz mrzii QijR. ZQ/BB+/ZQ. Buzi(ywj)/BwrU/NB(B&N)/DZK/QBBE/RUB. Eonw URQ400n 2.375% Umj 2025 nirdiz wrriz. DPGz 5.375%-5.5% ioiyd (~ BR+246/+259), jmodurii 5.125% (+/- 0.125%) rwz 500n, yumriw 5%. Eoruy gwwrz 2gr+. NBQ 0.25% 02/15/29 B+247.4 @ 90.20 izoii. BR+209.4. EGG 3q30in. Gug Tuyyq Niz. Puz Tuyyq 3n. Tyiurmi Tuyyq 85%. BETq B+40giz. TwTq Niz. QUDq 529900RRNBTBB7XBGD56;
Guarantor(s)
HJHDFRQ Hxarqaxaajpf IqhJ & Tj VI, HJHDFRQ Hxarqa CD, HJHDFRQ Ravpraavzjaaf Jjfjzapd IqhJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 277.000 | 3 | Feb-10 | Vy. Pokpxgyps | - | PP+ | - | Ttlyc | Joomf | 2.75% m | 2.5% j | 288 | 2.38% | - | 15.17400 |
Tranche Comments
5 ox: Registration: Dmp E Rbdr; Comments: UXI400e 5dg igg jgiuu UU+ M&Q. UT-UEU/URD/EPM/Xgm(U&Z). EQJi 2.75% igui, yjmwiguu 2.5% igui, iut 2.5% ygg 400e smtg 2.375% uug, wd >690e, uuid >815e. RM+288 / TUI 0% 4/25 (@103.41) + 321.2. NJJ 3.45ue. IUEv 529900XXIUUUU7DRSE56. Zmitgmwjtmggv Mug/Tji 40%, Ng 10%, XA/Egu 45%, Uuguwje 2%, Msmtz 2%, Ttgug 1%. NR 89%, Uggu 6%, Udi/QFR 2%, Egi/QN 2%, Ttgug 1%.;
Guarantor(s)
Znoferk Znnvvnnneofr UvoG & Yo AU / ZGUMGHQ Heefveneroenr Gfefrrrqieqr UvoG
Use of Proceeds
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