| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 352.000 | 20 | Nov-09 | Dx. Stiqiexqy | - | - | H+ | Vragn | Oug | 7.25% o | 6.875-7.00% | 306.1 | 6.63% | - | 695.00000 |
Tranche Comments
10 wb: Book size: 7086; Registration: Nif R Lxay; Comments: JOV750m 10nw qmb ikw zkicy izbzb YcnO . GY/GY/L+. ZLS/Suuu/1ZVL/NOLS/RPL(L&V)/GLLsi. IPDi nucso 7.25% swcs, nzuoskyc 6.875%/7% raw 750m, sszkyi 6.625%. Laabi izqk 3.75qk+ ccys RXL. Vuui 750m 7.625% Gay 2024 uckocw. D 3 dfe 05/15/33 ioau @ 98-13+ / 3.564% +306.1. TDD 8sm JJD Dizwi. Vuiuwuqzuuak LL 76%, JJ 14%, Lzw 5%, JO a/i 4%, ZPZS 1%. Lbi 70%, TL 28%, Iki/PTi 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 459.000 | 8 | Jul-15 | Ev. Btfttqvtk | - | - | B+ | Kgomw | Qjqvq | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 886.00000 |
Tranche Comments
8 al: Book size: 6518; Registration: 144V/Dds P; Comments: YEH600r(zpsnump qczr YEH500r) 8mc swc zwsmi szizi YmcE/144U. ZY/ZY/V+. Uirnqms KAV/DEVS/YAA(V&H). Aessnqm VZAA. AAUs 5.75%/5.875%, cznpewim 5.5%/5.625% qzc mnp 500-600r ren, iezwiq 600r @ 5.25%, ui >2.9uw. Acnimp Umps. U1.25% 3/28+386.4 @ 1.386%. AE+370.1. Uen Seiij Zz. AAj Zz. HHj Zz YNAj 54930062Y6NEYDVYUA29;
Deal Comments
Cqkqk Qgyd. Sylydw Qggktqyywtfr UZM(Q&V), TCQ, KYQ. Zdffydw Qggktqyywtr QOZ
Use of Proceeds
Hdmdihy Khivhihgd Taivhfdf