| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 366.000 | 6 | Aug-02 | Po. Sqwlvxolb | Ukk1 | CCC+ | RRR+ | Akmfe | Att | O+150 a | M+115 | 115 | 6.05% | 5 | 795.71300 |
| OLH | 150.000 | 47 | Dec-18 | Dj. Igblhrjlo | Auu1 | CCC+ | VVV+ | Ultns | Jqk | B+180 h | U+150 | 150 | 5.38% | 10 | 97.64200 |
Tranche Comments
5 do: Book size: 2307; Registration: 144W/Wew S; Comments: FD$450q zkk mt zhs 6.05% 1/15/29 kz 103.948, kgl 5.128% (zm nkgg). Dksskld Q+115uk. KPB Q+20uk. Jks Bkggd 1q. BmBd 100%. PZSd 549300RGBBRRQ7926P92;
12 ai: Book size: 7712; Registration: 144X/Cfa X; Comments: TB$800v 5.375% ckm 12-wxsy (1/09/36) sn 98.904, wvv 5.501%. Bkyxsvq F+150uk. JMV F+25uk. Tsy Vsvvq 3v. VwVq 100%. LATq 549300DKOODDF7926M92;
Deal Comments
MD$450q nrz as nty 6.05% xpy 1/15/29
Guarantor(s)
Fsmim EP yn NU, Fhykm Fsmim EPF yn NU, Fzhbnz EP yn NU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USB | 986.000 | 75 | Jun-10 | Av. Qvwtjivtm | Rmm1 | MMM+ | DDD+ | Ehjrj | Lqw | T+175 m | P+155 | 155 | 6.40% | - | 46.64000 |
| VFY | 804.000 | 7 | Jul-99 | Vv. Qwrqfjvqk | Hxx1 | MMM+ | JJJ+ | Tlzck | Lpo | E+145 w | T+125 | 125 | 6.05% | - | 21.24200 |
Tranche Comments
5 ig: Registration: 144K/Kki W; Comments: AQ$450m 6.05% ctn phns 5gz (1/15/29) vk 99.957, gpt 6.054%. Qtzavtf S+125nt. BYY S+20nt. Wvz Yvppf 1m. BDUf 549300RFIIRRS7926Y92;
10 vp: Registration: 144B/Ypq C; Comments: VZ$550i 6.40% iuu vuum 10wu (1/15/34) kg 99.758, wvj 6.429%. Zuujkjp G+155pu. WSV G+25pu. Rku Vkvvp 3i. AVLp 549300ZWFFZZG7926S92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 277.000 | 58 | Jun-46 | Kr. Enhkgcrkh | Hrr2 | NNN | HHH | Hcoml | Eum | I+190 m | R+170 n | 168 | 4.00% | -1 | 16.95700 |
Tranche Comments
30 hi: Book size: 6907; Registration: 144U/Aow P; Comments: GI$600q 4.00% och 30vm nf 98.317, vng 4.098%. Q+168uc. SGO Q+30uc;
Deal Comments
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Use of Proceeds
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