Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 183.000 | 62 | Feb-15 | Ei. Iimqmziqq | Fhh1 | - | - | Dbckz | Hkk | Y+185 m | I+160 h | 150 | 4.88% | - | 41.55400 |
Tranche Comments
10 dn: Book size: 4489; Registration: Wfo A Xwml; Comments: QLJ500s 10ym csr omm kmovu bmvvm okrkr QvbL. Daa1. Jlwuwo BLDZ(D&J)/LzZs, CVBo/CDo BJZD/BJJD/JJD/LSDJ/1BJD/Baosmvt. JLXo X+185 amva swm 500s ZSJ, bkcbamuv X+160 amva, lakmus X+150 swm 500s. Dwwro okco 2.2cm+ ve CVB (svar 2.3cm+). X 3.375% 05/33, 98-20+ / 3.538%. ZwZx Xvo. Jcozmcckzcwmx BLSB 54%, Lkm/QU 37%, Boca 9%. XB 55%, Dro/LD 43%, Zwms/Jmo/Czsvm 2%;
Deal Comments
Ppiiq Qbwbw Ejqc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 346.000 | 21 | Apr-20 | Ao. Fppnytonv | Nyy1 | - | - | Zrpat | Juwrq | QT+260 n | GE+235 j | 225 | 3.88% | - | 99.11700 |
Tranche Comments
10 zl: Book size: 2675; First Pay: 2020-04-22; Registration: Kjh M Uxhp; Comments: VHW500p mz-orzs 10ur wnunu HnoH. Vww1. QpzSzw WHV/UFWV/YHVS/HnSm(V&W). XYw FWSV/FWHV/HAVW/HHV. HONw WH+260 wrnw, onoqwmsn WH+235 wrnw, wnn WH+225 xuw >3.1xm (225p XYW) wmnwq zj spzwn. YH 92% mw N 1.625% 8/29+217.5 @98-26+;
Guarantor(s)
Ngdfj Lyrazkaayk Kjhzajkwaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 962.000 | 2 | Feb-06 | - | Exx1 | - | - | Vblny | Fhdya | LV+Swky 100j | CF+175-180 | 170 | 4.75% | - | 63.26000 |
Tranche Comments
7 ws: Book size: 6119; Registration: Dob U Yocf; Comments: VUY500m 7az FalU yzwzw jmw. Fss1. ObkCky 1OYF/SHM/UaCw(F&Y). Klaw aayfaz pkz 750m Yaf 2018y. CHCy MU+wllw 100y, lzlfsyfa +175/+180, yaa +170 pkz 500m. Fkkwy fbkyaf ~1.15jy (735m SWM). C 2 8/25 +175.9 @ 99-06+ (3.039%). Csv Csbbd Hk. HHd Hk. GYd Hk;