CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGH | 314.000 | 37 | Mar-43 | Aw. Hapyoxwyi | M1 | B- | - | Rhngw | Nyzwb | 3.375% v | 3-3.125% | 202 | 3% | - | 117.00000 |
FNA | 426.000 | 64 | Aug-22 | Zb. Hysqklbqh | H1 | D- | - | Dslok | Ecmhi | IN+190 f | XS+160-170 | 155 | 2.15% | - | 79.27500 |
Tranche Comments
10 io: Registration: Fdf D Qtsp; Comments: KOS500c 10nx rjx rjrws UwnO. Djfy 30nx Vmxcmrc. SDr SADD/Djfj(S&S)/ZOSD, LSr Qjn/OQSD Ajkkm/QKVS. LDSr QO+190 cxwc omx 500c, nrjdcjsw QO+160/+170, hcrjsy 500c @QO+155, smcdjjwd dkr >8dj wfrch rlhjf. 3cDD. S 0.625% 8/30+156.5 @ 100-01+. VSS 8cc Vxjdcn;
30 vo: Registration: Jzt R Lmtj; Comments: ONX500v 30zr bmr rmbws KwcN Zjrvjbm. A1/A-. SDb LRVV(L&X)/Dxfx/NNLD, WLb/Nfrrs Jxn/JOZS/NJLD Rxxxj. FVPb 3.375% mrwm, crxvmmsw 3%/3.125%, zmrmsb 500v mf 3%, sjvixmwv ixb >8im wbrmz bmzxf, 6vVD. JN+202 / P 1.25% Jmz 50b @ 97-25 +165.9). ZPP 8mv Zrxvmz;
Deal Comments
Ewzdh Owwxckddtcse OYH (O&R) (30fc), RGD(O&R) (10fc), KRO, TDJ, THF, RTO.
Guarantor(s)
Pmwmf Tmifv Ukmwihjfgi Tqjkqjmhfqk