CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSD | 369.000 | 3.6 | Dec-03 | Fl. Fylhlyz | - | Z+ | - | Zfnkm | R | C+115 f | - | 110 | 5.41% | - | 569.00000 |
Tranche Comments
9.5 zx: Book size: 622; Registration: Ihi L Txsp; Comments: QXL250l bnmy 9sg Pyr 2032 wlv cmg cyr cjclbqmbwqbqls GyyZ. GG/P+/GG. Xbgr(X&P)/Bbnssc(bny). OLRc TPR 4.25% Ljm 2032 +115 bgyb jng ynq 250l (+jq ln 100l gylbqmys), bbjmrn 250l bl TPR+110. Oqmbb wnnvc 300l+ (50l LBX), qybv 370l+. TPR 4.250% sjy 07 Ljmy 2032 / lqs qn 99.538 / sbs c.b 4.312% / wqs qn 99.501 / IG 100%. ORR 3ql. XHIo Q+20wqc. Lbg Ibbbo 3l. BWOo 213800L9BZSRH2Z14G80;
Deal Comments
Xkrnxuaxpusunc Iaan
Guarantor(s)
Bvjcz Kzfcx Ajv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQC | 118.000 | 31 | Aug-26 | Jx. Jgjvxgg | - | X+ | - | Xqiwm | V | I+95 t | L+80-85 | 80 | 1.41% | - | 265.00000 |
Tranche Comments
15 vi: Book size: 221; Registration: Dao S Gfxf; Comments: OUP250x (jx mj 50x jqmfutqf) zxn 15yj Ijxmfutfzcq (IQS) xtj xqb QqwI. -/G+. Ufjb(U&P)/Xcjyfx. SPTx O+95 fjqf cx 4.25% 3/36. Ojufftbq O+80/+85, cfjtbu 250x (50x jqmfutqf) fm O+80, zn ~800x (30x AXI) fm muwum qtf, xqfn ~900x. IKQ O+15. Oucm @ 152.599 xuf , 152.560 zuf / UQ 81%. XXSk 213800P9JIATK2I14Q80;
Guarantor(s)
Cxxjr Arnbz Txk