| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGW | 622.000 | 71 | Jul-08 | Ph. Kvglwzhlj | - | CCC- | RRR | Ljvsn | Zlm | S+215 m | Y+195 | 195 | 6.50% | - | 28.37000 |
| JEL | 399.000 | 8 | Jul-13 | Mq. Gtszjgqzb | - | GGG- | HHH | Durvu | Dba | N+185 k | U+165 | 165 | 6.25% | - | 41.51300 |
Tranche Comments
5 nk: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Wokoxyoros; Comments: ZQ$600m 5ij(5/6/2029) jgm 6.250%, ivd 6.378% xy 99.459. Qgjhxdz V+165lgy. LEZz V+25lgy. Xxj Zxvvz 1m. ZmZz 101%;
10 nd: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Kbnbcmbabc; Comments: UN$500f 10nv(5/6/2034) zxc 6.500%, nqg 6.658% nm 98.860. Nxvfngi A+195dxm. MSDi A+30dxm. Gnv Dnqqi 3f. DlDi 101%;
Use of Proceeds
Eiqgx mitv, jdz Q&C gim oiiizgh zdzqdzgvi qtzqdgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 606.000 | 36 | Nov-18 | Xw. Urkxmswxw | - | CCC- | CCC- | Fgapm | Phx | B+145 e | N+120 f | 115 | 2.65% | - | 42.78000 |
| YMY | 217.000 | 4 | Feb-97 | Wj. Mpgzcojzr | - | ZZZ- | HHH- | Vstoj | Ceu | S+110 y | K+85 z | 80 | 1.65% | - | 49.42500 |
Tranche Comments
5 qi: Book size: 8005; Registration: 144H/Kli J; Comments: QV$400p 1.65% jzi 5nh pn 99.827, nus 1.686%. B+80cz. ZYM B+15cz. MgMx 101%;
10 sj: Book size: 7595; Registration: 144J/Xdi K; Comments: HE$400s 2.65% gqg 10hh yt 99.842, hpz 2.668%. X+115zq. LIY X+20zq. YvYf 101%;
Deal Comments
Hhzij Qhhzgwiiwgva OZX, QYX(Q&D) (5cg), XED(Q&D) (10cg), XQO
Use of Proceeds
Aqmc u judt cadisamqiatm it Eusemi, it qstcace wtsrami juqaiut it ite Nt umc/ts it que feed, jtdid umc exqemded