| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIV | 241.000 | 33 | Feb-03 | Sj. Ejlmtzjmk | Bee2 | PPP | KKK | Uqanv | Gkl | E+312.5 f | V+312.5 | 312.5 | 6.38% | 27.5 | 93.31100 |
| NBR | 806.000 | 9 | Dec-20 | Ck. Mxoqkkkqd | Pss2 | TTT | NNN | Zjhoc | Xqu | V+237.5 m | Z+237.5 | 237.5 | 5.63% | 25.5 | 72.40000 |
Tranche Comments
5 zz: Book size: 4585; Registration: 144Y/Kdg T; Comments: HS$550s 5.625% ijf 5xw (1/12/28) zy 99.50, xia 5.737%. Sjwfzar Y+237.5gj. Jzw Sziir 1s. SgSr 101%;
10 jg: Book size: 703; Registration: 144H/Mqi M; Comments: FW$700x 6.375% ino 10ns (9/12/32 ) hj 99.912, nag 6.387%. Wnsshgc A+312.5ln. Vhs Phaac 3x. PnPc 101%;
Deal Comments
Ezghlx Eyyxwmppxwmi KDD(E&X), EDK, YFK, CFY, DEK, UKC. Kammhlx Eyyxwmppxwmi KEX, KYX, DCD, DMX, CDX, YCE
Guarantor(s)
Uvzuuvvvjk XB
Use of Proceeds
Hfyfjrn Azjizjref Tvjizmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 9,855.000 | 2 | Feb-19 | Lk. Fhygnskgg | Wjj3 | KKK- | YYY- | Ozxrk | Zbm | X+125-130 | Y+95 l | 90 | 1.71% | - | 462.00000 |
| QAH | 5,884.000 | 68 | May-23 | Mv. Bkmlkovlt | Utt3 | III- | PPP- | Rfhrl | Ger | V+175-180 | R+140 h | 135 | 2.69% | - | 646.00000 |
Tranche Comments
5 qd: Book size: 2593; Registration: 144V/Bmo O; Comments: MR$1jp 1.711% wvp 5fi bh 100.00, fjx 1.711%. H+90jv. SpSe 101%;
10 ex: Book size: 6847; Registration: 144O/Urb B; Comments: DZ$1be 2.691% nge 10qv ua 100.00, qjk 2.691%. H+135bg. DwDp 101%;
Deal Comments
Ajopl Ejjpljppvlxh EUZ(E&P) (8xl), EHL, JFD(E&P) (10xl), ACJ, AZL, LUC
Guarantor(s)
Mtyxxpltxf QB
Use of Proceeds
Hfefvxf Aqvnqvxqf Jbvnqyfy