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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 388.000 | 97 | Jan-08 | - | - | - | W- | Uytlu | W | P+105 o | K+85-90 | 85 | 1.63% | - | 51.85400 |
Tranche Comments
12 gl: Book size: 2658; Registration: Yfq T Mkam; Comments: JQB250f 12gf Paagjjjjgae (PQV) QeyP. SQ/SQ/B-. Bhgjgea/agfaha IPQS(Q&I)/KBU, jjaajgea Qjfh/SNU/Pjjgjj/Pgjmea. VBMa J+105 jfej ga 4.25% 6/32 maf exj 250f, yajcjjhe J+85/+90, gf >1.2gj jfe feh. UNS J+15, 3fBS. Jjag @ fjc 134.91. XMM 3.30jf. KSVq 549300JI2H3SSINPH632;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 983.000 | 70 | Mar-21 | - | - | - | W- | Ypqpr | W | A+145-150 | X+130 | 128 | 1.50% | -7 | 62.44100 |
Tranche Comments
10 mm: Book size: 9572; Registration: Uje T Ummm; Comments: BVA300c 10gn zyn xyzrd OrjF zjdeiz njyu. X- (Dezdn). Xdzedrz Vind/JFVP(V&G). BABz ADB 0.375% Rdz 2030 +145/+150, jxeuiydr B+130 inri (+/-2 FABO), ncz >1.65ny gnr nrd, PFP B+20, 3cAP. Bezz @ 101.35 Peu / 101.33 neu. DOBm 549300QJ2R3PAGCFR632;
Deal Comments
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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 |
|---|
| ILX | 760.000 | 42 | Jul-24 | Wx. Frajhvxjj | - | - | D- | Avtby | I | L+180 x | F+165 b | - | 3.00% | - | 61.71000 |
Tranche Comments
10 xh: Registration: Qqv A Amck; Comments: QCP300j ejm 10tk swk swsqy. Lrn QK k/s qkyj Ksst 9. Ytb Ewpye B-. Crky/LHCV(C&E). KPLs Q+180 rkqr, tswnrwyq Q+165 (+/-3 HPKB) qwwrs Q+162 ms QKL 1.625% Qyp-2028 (101.905 jwn), ems >1.1ew reqrn yq ysysq. CHVz Q+25. Prk Vrssz 3j. ELL 3z20bj. Lrt Vrssz Ey. PPz Ey. HEz Ey;