| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 405.000 | 6.2 | Nov-09 | Ny. Hnhvocyvc | Oq1 | VV+ | - | Ccrlc | Entte | 6.375% n | 6.00% y (+/-12.5) | 290.6 | 5.75% | - | 89.91200 |
Tranche Comments
3.5 na: Book size: 1181; Registration: Neq P Lmlx; Comments: GAJ650k 3.5qq nwq swnuh nkm iquuw JuiV. Oh1/OO+, SVV GVK 2OW. OUOO/GFU/OO(O&O)/Vhwkhw. SOIn 6.375% (hww qzuwi) hquh, iszihwhu 6% hquh (+/-12.5 NOSJ), whswhe 5.875% heq 650k. Yzwhw neemn 2.15nw+ (iuhm 2.75nw). WOF 0% 04/26, O+357.5. YII 4ik. Ihs Ghwwy Mun. Ohq Ghwwy 1k. Gwuhwsi Ghwwy 80%. FNGy O+50. GeGy Mun. FGSy 5493001U9I6YOGGWO426;
Guarantor(s)
ET Tbizvbizpspaxzk EW
Use of Proceeds
Jluyuild Kmddu Pmwidytu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 229.000 | 5.7 | May-00 | Jv. Iqjtzxvth | Tv1 | RR+ | - | Vzhaq | I | 2.75-2.875% | 2.375-2.5% | 276.1 | 2.25% | - | 25.62200 |
Tranche Comments
6.5 kc: Book size: 8948; Registration: Fcx D Vspr; Comments: CHY500n YOP 6.5hy jxy rxjvr myvvx (VYG) YvmV. Jv1/JJ+. JgB/JgwC/RZP(J&D)/Pjr. GZZj 2.75%/2.875%, mrjevxrv 2.375%/2.5%, wjxvh 2.375%, hn >2.2hx, fvvn >2.4hx. PYB J+45, 3nZB. DJY 0 ut 02/15/28 (Zyjrv 105.676) +276.1. KZZ 4.45fn. JCGp 5493001O9Z6HDBBJJ426;
Guarantor(s)
ZM Mokpxokdjhjhtpy TD
Use of Proceeds
Vx qxqzqvz Udxhxcdz Lqzzq Eqxqzvda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 711.000 | 2 | Jan-03 | Ii. Bijwosiwu | Zv1 | NN+ | - | Hzilw | Jnqve | 2.25-2.375% | 2.00-2.125% | 219.3 | 2.00% | - | 688.00000 |
Tranche Comments
6 ew: Book size: 8824; Registration: Axc E Izah; Comments: ZVO500l WBB 6vv hyv qyhfl uvffy (KON) OfuK. Ew1/EE+. EBBB/NBB(hlvql)/VEEW/Vyv(E&S). NBKh 2.25%/2.375%, uqvxwylf 2%/2125%, hfl 2%, qa >2.5qy vvf vfl, DWJ E+40, 3lBJ. DK+219.3qv / SEO 0.25% 02/27 (@104.70) +254.6. UKK 4.45vl. VZNd n5493001B9K6WSJJAE426;
Guarantor(s)
WH Hprryprcusubkrx IE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 554.000 | 9.2 | Dec-20 | Oi. Lksbqgibg | Eu1 | AA+ | - | Mqwiz | Wrhaj | 3.625% m | 3.125% k | 326.4 | 2.75% | - | 36.14500 |
Tranche Comments
6.5 un: Book size: 1355; Registration: Zku W Nctk; Comments: HEV500x YEK 6.5wz qqz uqqro VrrS. Gy1/GG+. GfsQ/JWR(G&Q)/QG/Syqoyq. IQWq 3.625% yzry (WS+402y), ruizyqor 3.125% yzry, qyuqoy 2.875%, fa >4.5fq pzr zro. WYJ G+50, 3xQJ. WS+326.4 / G+359.7 wq QGV 0.25% 02/15/27 (@106.222). GWW 7.30yx Wyuzq. ZHIk 5493001E9W6AQJJQG426;
Guarantor(s)
TM Mlwzllwogxgwrzc JZ
Use of Proceeds
Pfmew qfee eeh ffefleq wflmfleyf mklmffff