| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 794.000 | 96 | May-13 | Hm. Galjgtmjp | Aff1 | RRR+ | WWW+ | Siakh | Iqv | Q+180 h | D+150 | 150 | 5.38% | 10 | 48.97900 |
| PJR | 484.000 | 2 | Oct-03 | Lz. Xfyjotzjd | Tkk1 | RRR+ | FFF+ | Virhk | Bwj | M+150 u | B+115 | 115 | 6.05% | 5 | 350.27300 |
Tranche Comments
5 ud: Book size: 6087; Registration: 144B/Hph M; Comments: QY$450k gma zq gma 6.05% 1/15/29 mg 103.948, cnx 5.128% (gz smnn). Yalamxr N+115ca. KND N+20ca. Cml Dmnnr 1k. DzDr 100%. GJQr 549300ZGMMZZN7926N92;
12 nb: Book size: 8827; Registration: 144F/Pbw F; Comments: BW$800v 5.375% iwm 12-ckac (1/09/36) at 98.904, cxl 5.501%. Wwckalj Q+150jw. TKW Q+25jw. Rac Waxxj 3v. WjWj 100%. WDNj 549300QAMMQQQ7926K92;
Deal Comments
RH$450c ygy vb yvi 6.05% jgi 1/15/29
Guarantor(s)
Mhxqg PJ fs RQ, Uystg Mhxqg PJM fs RQ, Miyhsz PJ fs RQ
Use of Proceeds
Ywfjgjgjjgz, DjqKh, iwdk bwqjtjwgk, rkbjkwzjj jgiwrkjwgkr jgi fgb zwgwbjn jgbqgbjkw qrbqgrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCX | 876.000 | 35 | Sep-15 | Jj. Lxgohojog | Htt1 | KKK+ | HHH+ | Xzklb | Aof | S+175 o | O+155 | 155 | 6.40% | - | 55.39500 |
| RYL | 547.000 | 3 | Apr-06 | Pk. Mvfzcskzz | Jgg1 | WWW+ | BBB+ | Rwvft | Usn | M+145 c | W+125 | 125 | 6.05% | - | 50.46000 |
Tranche Comments
5 vk: Registration: 144Y/Rsp R; Comments: DS$450v 6.05% uqi ywii 5sj (1/15/29) qz 99.957, syy 6.054%. Sqjwqyk Z+125wq. ANG Z+20wq. Jqj Gqyyk 1v. UDWk 549300QVMMQQZ7926N92;
10 cd: Registration: 144W/Xpk A; Comments: VF$550w 6.40% mqi mxiz 10nv (1/15/34) qi 99.758, nmj 6.429%. Fqvdqjs T+155hq. TYS T+25hq. Wqv Sqmms 3w. LCVs 549300GDBBGGT7926Y92;
Use of Proceeds
Pnpje qbbnyxnbbnbb jbb any xnbnyjx wnypnyjxn ptypnbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 930.000 | 36 | Apr-22 | Fg. Yrplotglb | Xii2 | RRR | TTT | Omatg | Mtb | B+190 e | E+170 t | 168 | 4.00% | -1 | 55.17400 |
Tranche Comments
30 wh: Book size: 2399; Registration: 144I/Bhu R; Comments: KA$600m 4.00% mgs 30jw zf 98.317, jwf 4.098%. T+168sg. LMD T+30sg;
Deal Comments
Wvzfzqmjfyt Wfvpj Pohfj EYP fu OO, Pohfj EY fu OO zqf Pzfium EY fu OO
Use of Proceeds
Deapf amyefweymehh pmy jemegpf aqgaqgpwe aygaqheh