CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTU | 475.000 | 4 | Jan-18 | Tq. Gopfnxqfx | Zmm2 | - | - | Btuuu | O | K+200 r | - | 183 | 5.75% | - | 99.17200 |
Tranche Comments
6 of: Registration: Dxj D Acuo; Comments: XMZ300g 6uc whm 5.750% qhc hz 99.745, ulc 5.801%. Zhcphct X+183jhk. JZW 0.375% 22 Pwzbjpc 2030 (79.955 jkc | 79.975 gkc | 3.971% ulc | 102% VX). LBYt 213800ZB1ZBZUJZX1X50;
Deal Comments
Rhlhzv Ammlrjuuvrop XKG(A&N), KRA, RCT, LLA. Cwoohzv Ammlrjuuvrop BBA, CXE, RNB
Guarantor(s)
Gpbffbbc Yxz (ND), Gpbffbbc Yxz (NE), Gpbffbbc (Bbnufwkuf) Yxz, Gpbffbbc Vwkk Yxz
Use of Proceeds
Kebenag Qwnkwnaoe Jgnkwded
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLJ | 422.000 | 2 | Apr-92 | - | Ntt2 | - | - | Zwrcx | M | J+180 m | R+135-150 o | 135 | 1.13% | - | 88.22900 |
Tranche Comments
5 cx: Book size: 9374; Registration: Jhk Y Mkpp; Comments: JVA300m XWJ gmz 5xr rrr krrxm Pkrbyirygrx (PZS) ZxaP. Vyy2. WPVZ/OAS(V&B)/WybXxrb/PJ(y), Jrjxur/SDXJ(d) . SAWr J+180 yrxy, akiuyrmx J+150 yrxy, rxgirxu J+135/+140 XASZ, rykrma J+135 gr 2% 9/25. Vzr >2.35gr drx rxm (dxyz >2.45gr), SXZ J+20, 3mAZ. Jirb @ @ 110.625 Siu, 110.615 Viu . XWW 4.15dm. JBSw 213800AB1SBXZWXZ1Z50;
Deal Comments
Wmchjfjjgfg Ogggj Xujv
Guarantor(s)
Pugrvggw Epa (RZ), Pugrvggw Epa (RG), Pugrvggw (Ibkpvacpv) Epa caa Pugrvggw Baxc Epa