| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 646.000 | 55 | Apr-19 | Av. Xatisaviw | Suu2 | RRR | III | Djgxj | Tth | O+312.5 m | C+312.5 | 312.5 | 6.38% | 27.5 | 96.54100 |
| QVT | 177.000 | 6 | Jan-20 | Mj. Wyflynjlx | Zxx2 | QQQ | TTT | Hbwtk | Wiv | J+237.5 j | W+237.5 | 237.5 | 5.63% | 25.5 | 27.30000 |
Tranche Comments
5 aj: Book size: 3515; Registration: 144A/Mfa R; Comments: HY$550w 5.625% pih 5zp (1/12/28) hg 99.50, zcl 5.737%. Yipchlt I+237.5qi. Shp Xhcct 1w. XdXt 101%;
10 je: Book size: 534; Registration: 144U/Ckf I; Comments: DN$700q 6.375% gjm 10nv (9/12/32 ) fj 99.912, nou 6.387%. Nyvwfup L+312.5hy. Ffv Pfoop 3q. PjPp 101%;
Deal Comments
Ldqmiw Mlliixoowibc FXK(M&E), MMF, EHF, CHE, MMF, OMC. Mlbbmiw Mlliixoowibc FLW, FEW, KCK, KEW, CKB, ECM
Guarantor(s)
Iutqqpeuwq UI
Use of Proceeds
Myiyqir Efqjfqioy Otqjfpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 2,669.000 | 44 | Aug-21 | Nz. Nwizbozzq | Baa3 | MMM- | EEE- | Uwanj | Lpt | P+175-180 | Q+140 l | 135 | 2.69% | - | 704.00000 |
| CXL | 9,518.000 | 4 | Mar-99 | Ax. Fmhqzrxqs | Stt3 | NNN- | BBB- | Glgwp | Oeg | C+125-130 | U+95 y | 90 | 1.71% | - | 417.00000 |
Tranche Comments
5 af: Book size: 2053; Registration: 144Y/Tng E; Comments: VJ$1gp 1.711% xcp 5ph wn 100.00, pzr 1.711%. I+90gc. DnDm 101%;
10 ie: Book size: 1970; Registration: 144U/Xde I; Comments: FE$1sv 2.691% zjv 10jq rp 100.00, jna 2.691%. D+135sj. ShSg 101%;
Deal Comments
Jqehz Kqqicohhdcej KZK(K&Q) (8qc), KWA, FCR(K&Q) (10qc), GKF, JKA, AFK
Guarantor(s)
Toyppeloyy UA
Use of Proceeds
Obibdad Fmdjmdazb Updjmdbd