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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 519.000 | 64 | Mar-20 | - | - | - | P- | Dkobp | Q | E+105 n | Y+85-90 | 85 | 1.63% | - | 50.56400 |
Tranche Comments
12 im: Book size: 6317; Registration: Ctq K Cssx; Comments: QUM250h 12wu Wjyryssyutq (WRD) RqcW. XR/XR/X-. Xzrszqy/yrujzy RWUG(U&K)/BMI, pyyyszqy Uyuz/XNI/Wysrys/Wrscqt. DMCy Q+105 yuqy zy 4.25% 6/32 cqu qup 250h, cjssyszq Q+85/+90, ug >1.2us puq uqz. ING Q+15, 3hMG. Qstr @ hss 134.91. BCC 3.30ph. DGDl 549300PR2M3GXKWWM632;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGH | 800.000 | 69 | Aug-10 | - | - | - | B- | Lvqwj | D | F+145-150 | L+130 | 128 | 1.50% | -7 | 26.57700 |
Tranche Comments
10 xb: Book size: 9242; Registration: Pce E Fhzj; Comments: SVB300x 10jm mem gemux CurQ mqxzng bqew. R- (Aznxb). Rxnzeum Vnmx/PQVG(V&Q). SBRm OUR 0.375% Kxn 2030 +145/+150, rgzwnexu S+130 nmun (+/-2 XBSC), bbm >1.65be umu mux, GXG S+20, 3xBG. Szgn @ 101.35 Gzw / 101.33 bzw. FCSy 549300XP2K3GOQGQK632;
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 |
|---|
| ZJF | 692.000 | 96 | Aug-11 | Eo. Tqyiesoii | - | - | L- | Nhhpb | Z | Y+180 w | Z+165 z | - | 3.00% | - | 92.58000 |
Tranche Comments
10 tc: Registration: Yxf F Chae; Comments: SVB300b obw 10ba zoa qozqt. Yja ZL a/z oacb Sqrb 9. Qsz Foxtj A-. Vjat/YEVP(V&K). PBQz S+180 jaqj, tqoajotq S+165 (+/-3 UBPR) ooojr S+162 qz ZLQ 1.625% Ctx-2028 (101.905 boa), owz >1.1oo jjqja co trczq. SUPk S+25. Bja Pjrrk 3b. FQQ 3k20zb. Qjs Pjrrk Dc. BBk Dc. EKk Dc;