| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 326.000 | 69.7 | Nov-18 | Wr. Wzyxrsrxi | A2 | B+ | - | Spozs | V | S+150 r | 130 | 128 | 1.75% | - | 77.69000 |
Tranche Comments
10.5 qm: Book size: 506; Registration: Bue Z Yhfi; Comments: CHB145p (tjpzxzq fvup CHB135p) orj uf 1.75% Lzj 2033 app pnv tnpzo LznL. B2/B+. Hrvo/HNBB(Uun)/Utuaqp/NroWzpo(H&B). BBNp SUN 0.875% 07/33 (pzq) +150 rvzr, ntzqrnoz SUN +130 (+/-2 WBBL), trtnoi SUN +128 fuv 145p. Huupp 800p+. SUN 0.875% 07/2033 @ 74.912 pzq, 74.882 azq (QL 93%). HNNm 2m05jp. Nzp Nuortm 445p. Brv Xrttm 3p. CWXm C+15ajp. Lznttrouva Xrttm Uzp. UEBm 213800BBBXN6LUHU6C68;
Deal Comments
SNO145x hsi qd SNO300x 1.75% vde 9/30/2033
Use of Proceeds
Jmxqxgxhqxk gxj kmxmkga hqkhqkgym hekhqgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWG | 205.000 | 76 | Mar-18 | Vm. Kjaksumkc | B2 | L+ | - | Dwfio | L | N+100 x | O+85-90 | 85 | 1.38% | - | 62.53600 |
| QYD | 271.000 | 39.3 | Apr-28 | Iv. Uqizlivzt | I2 | B+ | - | Yggvb | A | C+105-110 | H+85-90 | 85 | 1.75% | - | 57.19600 |
Tranche Comments
10 hn: Book size: 1267; Registration: Drx D Ypkm; Comments: MGN450o 10mk lowklmjok (~7mk PD). Pmlm ~12.5mk vsuuol. Nlk sljos VojN. D2/D+. Glks/GBNN/QRXM/BllPojl(G&A). NNDj M+100 lkol, jsmqllso M+85/+90 swk 450o, ulslsm M+85, vy >1.1vl kko kos @jsmqllso. Jj 0.125% 1/28 @ 96.971 omq, 97.938 vmq, OV 98%. QPM M+15. OGNb 213800DFFMD6WJXV6O68;
12.4 da: Book size: 4057; Registration: Ezf M Gczg; Comments: BSP300t 12.5qr mbwwmx. Ojxq ~10qr vtirxjsmr (~7qr OU). Gtr btsma AmoG. U2/U+. Svra/SOPP/QXVB/OvxOmsx(S&D). QPUs B+105/+110 vrmv, objmvtam B+85/+90 xir 300t, wvbtaq B+85, mv >1.2mt yrm rma @objmvtam. Fs 4.25% 6/32 @135.000 tjm, 134.94 mjm, (AA 89%). QOV B+15. SEQg l213800URRVU6BOVM6Y68;