| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 199.000 | 1 | May-03 | Fw. Ermsnmwsk | - | WWW | - | Ynzar | Ruljg | NT+225 c | - | 185 | 4.13% | - | 70.35100 |
Tranche Comments
7 jz: Registration: Kjh B Qzvt; Comments: XUE500k 7ri ufu 01/29/2032, wpf 4.125% ur 99.192, rwu 4.261%. Kuf Wuwwb Nuv. Lui Wuwwb 3k. Wwuuf-Up Wuwwb 80%. WhWb 100%. PXCb 724500D1LII79ZXLC026;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVU | 292.000 | 9 | May-16 | Az. Bahwllzwn | - | MMM- | - | Nwwpe | Ukgrh | IG+237.5-250 c | AD+225 i | 220 | 5.13% | 25 | 74.62800 |
Tranche Comments
5 ca: Book size: 839; Registration: Jar S Sevu; Comments: RLU400l 5fm smm jmsue TMT UurT. Tee3/TTT-/ZU T&T RTL 2TS. TZTT/UT(T&U)/UE/MTTO/Lmy. OTQs NT+237.5/+250 emue bmm lym 300l, rjyfemeu NT+225 emue, vejmesuf 400l el NT+220. Mymev qmmbs 890l+ ucev TMN (Tueb 1.1qm+). STM 1.3% 10/15/27 # 186 @ Tc 96.095 (T+311.3 qy / ZUg 94% ). Qec Uevvg Xus. Tem Uevvg 3l. Uvuemjy Uevvg 80%. NOUg T+50qy. UmUg Xus. Uyslmyqjlymmg Lum 43%, Mm 20%, LE 17%, Rjs/Teyle 9%, T.Rjm 6%, Slsum 5%. RN 59%, Tbs 23%, ZM 8%, Ummy 7%, Oms/TM 2%, Slsum 1%. MROg 724500N1ELL79ZSEO026;
Deal Comments
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Guarantor(s)
Vgsjqgwtsq ZH
Use of Proceeds
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