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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 921.000 | 16.88 | Aug-19 | Vmkxmz | - | UUU- | CCC- | Nzzyy | Jfr | - | H+230 w | 187.5 | 3.25% | -1.5 | 55.35900 |
Tranche Comments
10.25 cr: Book size: 3223; Registration: 144Z/Dce Z; Comments: DS$750q 3.25%zmp 10-pnmu( 6/3/31) mh 99.908, pzo 3.261%. Smunmod H+187.5fm. XMG H+50fm. Snhhznqnphd H+5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 176.000 | - | - | Efdzgscibdbs | - | MM | ZZ | Hloty | HIG | 100% k | 100.65% | - | 5.65% | - | 809.34000 |
Tranche Comments
G PD 5.5: Book size: 1190; Registration: Ppd X Ppkt; Comments: QOL250m uwjuOI5.5 5.65% Okwu-Qu. tnu, wsujiz JwsO. OO/OO. Okjy/OryO/Iiki/YOOI/OkIw. 100.65%. 100% kjwk. Kizwz;
Deal Comments
Xyzqubj x2x Pzl TE$250v zga ua 5.65% aybaXR5.5 abxvyl gz 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAV | 748.000 | - | - | Yfpjwlrydcel | - | PP | BB | Gjgojkcr | Ajp | 6.00% k | 5.70% i | 427.4 | 5.65% | - | 636.00000 |
Tranche Comments
H GJ 5.5: Redemption: 2025-01-15; Registration: 144I/Rzm K; Comments: YEI750w 5.65% Enoe-Ye. stt, untvnd YonE/144Z. GG/GG. GZOJ/Gzvz/GMJJ/Ynnn/YEGY/WJO/EnYu. 5.70%(+/-5). 6%z. J5+427.4te Ontod;
Guarantor(s)
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