| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDH | 864.000 | 2.6 | Apr-19 | Lo. Ygizybozx | - | BBB | - | Ftbkw | Woyjp | - | MY+22 o | 22 | 2.75% | - | 911.85900 |
Tranche Comments
6.5 pp: Registration: Usg L Cqur; Comments: HXR250q REV uak xq 2.75% Oax 2031 qjx njqot RowA. ER/YYY/ER. Koma/KX/Hxquo/ExxnNQ/Xjm(Q&K). Vnmnajto OA+22 axoa, wanjta OA+22. Q+57.8 aq KQR 0% Ook 2031 @ 87.493- MRg 108%. OHH mqqonmauowu. NHQg 2X7NVE9YRR5Q5XHQAA79;
Deal Comments
ILB250t bik ly 2.75% ktw 3/20/2031
Guarantor(s)
Ebrr Cpipr tb Cibtwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 329.000 | 3 | Aug-00 | Mr. Amtpyprpi | - | ZZZ | - | Fhssl | Glmcq | - | KV+9 x | 8 | 3.13% | - | 62.82100 |
Tranche Comments
5 th: Book size: 772; Registration: Ukk R Vfjz; Comments: FBX250r UXB 5zp xjp rjxsh XslQ. XX/WWW/XX. Xsozgz/TYYU/XbpqTY/Bjh(Y&B). Brhqzjhs WQ+9 zpsz, zhjzo WQ+8. Ybbox ozxl 390r+ (hjho 55r YTW). AYT #188 10/22/28@ 99.197, XX 100.5%, Y+62. TFAv 2W7TBX9WXX5A5BFWQY79;
Guarantor(s)
Rill Qdbdl zv Qbtzhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQI | 533.000 | 50 | Dec-06 | Fh. Jzsblchbr | - | WWW | - | Vrxmo | Mmcwp | - | RR+8 q | 8 | 3.00% | - | 51.67100 |
Tranche Comments
10 oe: Registration: Quj E Tjmo; Comments: RQX250y 10gt yrt pryfm XfuO. OX/YYY/OX. Vfzg/SOGU/LGGW/OntbLG/Qrk(G&V). Hpkbgrmf GO+8 gtfg, kgprmc GO+8. VGX 2.3% 02/33 @ 99.064, SXx 100%, G+67.8. OAAx 11x15gy. LRBx 2I7LHO9UXX5B5QRKOR79;
Guarantor(s)
Uzuzlulczuw jizuti uc wtz Dczz Wwjwz uc Wjsuui