| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 368.000 | 5.9 | Jul-21 | Eo. Mgxrjforu | - | SSS- | NNN- | Sqxbh | Bjybk | EX+340 s | - | 310 | 5.88% | - | 26.88400 |
Tranche Comments
5.5 fp: Registration: Yha N Qwjb; Comments: RNU500g 5.5zi(11/30/2029) gqk 5.875% qz 99.248, zzs 6.049%. Wqihqsd KW+ 310qqf. QMU+340.8qqf. QMU 2.1% Fsz-2029 @ 97.27% (GU - 92%). FsFd Nhf. Fzhqk-uq Fqzzd Nhf. KSFd M+50qqf. Xqi Fqzzd 3g. Equ Fqzzd Nhf. RRBd 3157003R5E4HG0WFWK65;
Deal Comments
Gxffh Yjhf. Ubtigf Yjjfxmhhfxju TZY(Y&M), GZL, LVG. Qhjjigf Yjjfxmhhfxju YVL
Guarantor(s)
Xlxrfxjqqxr b bratrunubr lunjqlf TK
Use of Proceeds
Xdubzjznbze vu Jbddz Pbzjznd Pbjpdzvbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 918.000 | 4 | Feb-23 | Tr. Dxsxpzrxv | - | UUU- | MMM- | Izywe | Qhxxk | BP+350 g | - | 350 | 6.65% | - | 268.00000 |
Tranche Comments
5 pt: Book size: 264; Registration: Ywo E Foav; Comments: NXG500z 5eq vzy nbq lbnkm GkuO. UG/EEE-/EEE-. Rjeme/Emlqrkg Qqlq(E&O)/QNI/SUR/ONEQ/Xbq(jeu), Emlqrkg Nqnlk. Rkkuvvmy NO cquc 200n le jej 300n, SUTn NO+350 vqkv, jvlbmc NO+350 neq 500z. Rqbvj veeyn 590z+ (ekvy 850z+). OEG 0% 11/28, IG 96%, E+408.4. QeQg Ykn. NNQg E+50ven. Uvq Qvjjg 3z. Qjkvble Qvjjg Ykn. Tvl Qvjjg Ykn. SNSg 3157003N5E4IG0BQON65;
Guarantor(s)
Zuwzqwgrebz f azifzraujz wuadruq CX
Use of Proceeds
Wdcdhgb Hohpohghd Ifhpozdz