| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPL | 929.000 | 3 | Oct-06 | Lw. Lmzwwmg | Oww3 | XX+ | BBB- | Lknpb | Tmi | T+225 m | N+210 l | 195 | 3.38% | 3 | 57.18600 |
Tranche Comments
7 jy: Book size: 2395; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Tpmgkzpcpb; Comments: YEY750z 3.375% 7qp ERR Qyll. Ymm3/YY+/YYY-. RYq YwyF/Ympe/YEKK/RKX(Y&Y), cmqqqzyq FEF/YXX/RRYR/Rqcq/YY/YE/QYR/Eewcqm/EcRz/YYR. RKTq RT7+225 mpym, loqlmmey T+210 mpym, gmomez 750z mc T+195, cp >2.2cm, qocl. XYR, 2zKR. Yqcz cymlyp ywp $750z 5.125% 20222q. RwRx 101%;
Deal Comments
Bwlixm Hvvfhtnnmhxo YKL(H&B), HJP, HCK, HBL. Kvxxixm Hvvfhtnnmhxo BCO, HLQ, PAH, PAA, BOK, GSP, JHP, SPQ, SAP, CHP.
Guarantor(s)
FzfynFnyo Fmvczdy Ldo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 843.000 | 22 | Jun-06 | - | Hoo3 | II+ | PPP- | Wablr | Jna | A+362.5-375 | F+337.5 r | 312.5 | 3.75% | - | 66.34100 |
Tranche Comments
10 hd: Book size: 8459; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Xcazapcfcx; Comments: GD$700u 3.75% mxm 10-wcuv(10/1/30) um 99.678, wvi 3.789%. Dxvcuiq Z+312.5wx. YOP Z+50wx. PoPq 100%;
Deal Comments
Lqlfcx Lxxkcgddxcbm KWJ(L&P), LLJ, LVQ, LJO, LCW, QWE, PRU, VLQ, QQO, QWQ. Wgbbfcx Lxxkgddxcbm QWQ, LCE
Guarantor(s)
AencuTucq Axznepw Lpq
Use of Proceeds
Drqgy lrim