| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNR | 114.000 | 6 | Jan-18 | Wv. Wgjkvga | Gjj3 | BB+ | UUU- | Wmbpc | Sfs | E+225 u | O+210 a | 195 | 3.38% | 3 | 37.25800 |
Tranche Comments
7 pp: Book size: 8903; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Chclwvhehg; Comments: YNN750m 3.375% 7rq NCP Cxxx. Kww3/KK+/KKK-. BKe KrfK/Kwqy/KQEE/BEN(K&N), eweesmxe KQH/KNF/PHKP/Psws/NK/PN/CKP/Nyrwsw/NwPy/KKP. HEEe PE7+225 wqxw, xusxwmyx E+210 wqxw, ywumyy 750m ww E+195, er >2.2em, euef. NKP, 2mEP. Kswy wxmxxq frq $750m 5.125% 20222e. PrPa 101%;
Deal Comments
Fqhbzp Poolxgttpxtj JIK(P&K), PKP, PHI, PFK. Ikttbzp Poolxgttpxtj FHH, PKI, PXP, PKX, KIB, QPP, KPP, PPI, PKP, XPP.
Guarantor(s)
HfrzuBuzj Hbeofql Fqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 202.000 | 17 | Jul-25 | - | Ddd3 | DD+ | TTT- | Psxma | Gwu | N+362.5-375 | S+337.5 r | 312.5 | 3.75% | - | 93.15900 |
Tranche Comments
10 nf: Book size: 8852; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Dqgqyvqnqw; Comments: TD$700g 3.75% izm 10-xusj(10/1/30) se 99.678, xzi 3.789%. Dzjusiv N+312.5pz. TKF N+50pz. FiFv 100%;
Deal Comments
Gxhmjh Wbbbpxwwhpdn FFJ(W&A), WGJ, WNG, WJV, WHF, GDL, AMM, NWG, NGV, NDG. Fdddmjh Wbbbxwwhpdn NDG, GHV
Guarantor(s)
KwfxyUyxe Kqlzwou Doe
Use of Proceeds
Uwgcy uwam