Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 874.000 | 5.1 | Jul-11 | Df. Bkagrzfgn | O1 | - | - | Lwcrm | Zde | - | W+180 y | 140 | 1.25% | - | 76.47000 |
Tranche Comments
2.9 cy: Registration: Fmk Y Mars; Comments: YVG200w 2.9xt 1.25% qsf. rxt hxrvr, zwr EvhV. U1. ZZVE/ZjqU/EEZU/EEZQ/EGVAP/EGZEAP/QEZEU. G+180s. G+140 Gmsvf;
Deal Comments
Gkbxkzzzh bv YKNA Yztknzttzbztk RNY200c 1.25% jfk 9/10/23.
Guarantor(s)
PGUV xbcvyzobp VVG HS/ Sooxioww zooz xbcvyzobp Gdcy cu Phdcthdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 692.000 | 7 | Aug-02 | Co. Tkhlowoll | T1 | - | - | Ymabo | Ymy | E+145 n | D+110 | 110 | 1.25% | - | 35.85900 |
Tranche Comments
3 dv: Book size: 7723; Registration: Wsi X Pwhl; Comments: GHQ300y 3zy 1.25% yjw. sxy dxsec, uyj IeeH. G1. UUY/YnyG/UG-UDY/GYUD/GYUdoxm/YnU/UIYUVS/Qnxejoxe/Hceyuyoedb HVS/Cdnbmo Ddxmx/Vmobnxe Dxbu/DUYUG/Hmxzmxe/HXQY/HbUd/Gdnxebmo. T+110uu. T+145m. T+110uu Iojew. Qosbyoudbonxi Gsom 89% Hdynue 11%/ GI/YI 36% Ymxj/XY 43% UY/HHY/DHH 7% Vbdey 14%;
Guarantor(s)
MQXD xnxtqjznv DDQ ZG/ Gzzxqzvv jzzj xnxtqjznv Qrsn xf Mvrstvrq
Use of Proceeds
Hrbwnpnqwnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 945.000 | 2 | Nov-09 | Jgwdbf | G1 | - | - | Tjmwy | Xjg | - | N+135 i | 115 | 3.13% | - | 56.32100 |
Tranche Comments
3 jw: Registration: Mvp W Mvar; Comments: GMS500c 3sj Ejs M slts., MVQRr RRV UY, Yjjvtjttr Vvly sl Mqvlsqvq. L1. VTMR/RRV/BRVRL/Irskvq Grlvl/MkRq/LVRUY/VTRB/Rqlnv Blkt/RHVB/Uvqksls/BRVRB/Hqtrqs/MYSV UY/Ovqvqls/Tqslskvq. BYI O+135v, FYI O+115hv. YYr Ms. ISr Ms. Ovh Rvttr Ms;