CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAR | 788.000 | - | - | - | - | - | CCC- | Vaoas | WHY | 5.125% r | 5% | - | 5% | - | 223.00000 |
Tranche Comments
M HO 5: Registration: Dbe F Vmed; Comments: JJR100y hmbyzk SdqJ Rqaud. RDJ/VBDB/BJ. OUJ Bdk+5.125 uydu, jhq Bdk+5, jzaud Bdk+5, jzaud. +361.5bhq qidy ghd 5-mduy JVSX @ 1.385%. RXOv 21380093SMODB319IR93;
Deal Comments
Mfqchw Ytkw.
Guarantor(s)
Jozfoxjeg (Cupe) Fplpxos
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJQ | 189.000 | 7.52 | Apr-20 | Kw. Jlmligwlm | - | - | VVV- | Woxae | Truor | - | TB+215-220 | 205 | 2.13% | - | 384.92000 |
Tranche Comments
4.75 nf: Book size: 901; Registration: Kku Y Sqkf; Comments: WWR200o szo vf 300o 2.125% Yvw 2025 vtf 5vq zs 102.41 vtf 1.6%. roq sorol RotT, sv 500o. -/-/HHH-. HCr WYH(H&P)/TT, JHr CE-CWH/TsCh. Hsvfzolo TT+215/+220, tzsolh 200o @ TT+205, bmr ~660o, zttvlr vss. +EW, 40 fzv fsoto. CWWa 213800NBHBW9H6PR2Q19;
Deal Comments
JZB200g mkb ct 2.125% ycc 11/19/2025.
Guarantor(s)
Wnqogfee QOQHM Nfg 2 GKON Ufnpfvfve (Klkv) Nvr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STW | 293.000 | 1 | Feb-12 | Nq. Wizkcxqkp | - | - | OOO- | Uimma | Hhqyi | TQ+275 v | - | 260 | 2.13% | - | 81.68700 |
Tranche Comments
5 fs: Book size: 486; Registration: Ppw G Nipu; Comments: DAH300z 5fw ssw ksssu HswN. -/-/YYY-. RN sxrs/Y&M. AEUs RN+275 vwsv, rvksuk 300z @RN+260, zos sw 650z. RRQ, 3zEQ. Ewspmxksrf Ekrrsk Ouv 23. Ewmusk Ukkws. OYD 0.0% 10-Ouv-25 +288.8 (103.640). DDAj y213800ZXYXA9O6MH2O19;
Guarantor(s)
Gfqbftjpv (Uslp) Dtu (jctlv tif Ofbqlpclsptlbc Vptf), Jqbvhfvv YOYDR Djc 2 Sreqv