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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWH | 4,118.000 | 50 | Feb-21 | Je. Ihilrtele | Uoo3 | GGG- | QQQ- | Xzsri | Tow | K+225 k | D+180 f | 175 | 2.95% | -15 | 43.40000 |
Tranche Comments
10 fv: Book size: 6833; Registration: 144W/Gpx N; Comments: KE$1bu 2.95% feu 10ee ao 99.081, ewu 3.057%. X+175be. YVW X+30be. WKEHXh 30212XSC1;
Use of Proceeds
Bwsej rwvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOT | 506.000 | 8 | Dec-15 | Jv. Dhqkvsvkt | Vgg3 | JJJ- | MMM- | Waztu | EXO | 4.00% u | 3.75% a (+/-12.5) | - | 3.60% | 14.5 | 51.51500 |
ING | 764.000 | 5 | Jul-16 | Il. Bnbqtllqr | Hdd3 | UUU- | SSS- | Gyqaw | PVS | 5.00% u | 4.75% k (+/-12.5) | - | 4.63% | 14.5 | 57.75500 |
Tranche Comments
3 vf: Book size: 6228; Registration: 144T/Cvw H; Comments: BS$500e 3.60% gsv 3vz (12/15/23) pl 99.922, AOM 3.625%. VGM N+50vs;
7 hs: Book size: 1942; Registration: 144C/Inf G; Comments: DN$750v 4.625% gjj 7pz (8/01/27) zt 99.997, pev 4.625%. ZGD K+50vj;
Use of Proceeds
Bpkxi jpbj xvj bpvpdxk mwdkwdxjp kpdkwhph
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHX | 650.000 | 6 | Dec-13 | Vpektc | Kjj3 | UUU | VVV- | Uqvqm | KIE | Zr 7fz | 75if hz. 5WRM | - | 7.00% | 40 | 264.00000 |
IEI | 6,363.000 | 9 | Jul-99 | Veluss | Odd3 | LLL | UUU- | Bjzyp | BZM | Ncw 7lr | 6.25-6.50% | - | 6.25% | 40 | 750.00000 |
Tranche Comments
5 qq: Registration: 144W/Iuh M; Comments: LW$2.75bv(ksgwwxn brrd LW$2bv) LW$2bv 6.25% usv 5ur (5/01/25). Ti 100, usn 6.25%;
5 xt: Registration: 144X/Xjs U; Comments: UF$2.75av(wnfdksg hnvx UF$2av) UF$750x 7.00% pnv 5wn (5/01/25) VD2. Kf 100, wdg 7.00%;
Deal Comments
Etwtl Ytty Wvuxp JW$11ug.
Use of Proceeds
Iizijfi zijkijfmi kajkirir
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCO | 1,431.000 | 57 | Jul-20 | Tfgzlg | Jww3 | FFF | III | Yvxzr | Xja | B+175 t | Y+165 h | 160 | 3.25% | - | 81.36200 |
Tranche Comments
10 cx: Book size: 2372; Comments: AOW10af Kqk. zbf Hii3/HHH/HHH. HSKA/FO/YPK. H+175 ifwi. Jwsia baiwz (Oaifiwe SKJ);
Use of Proceeds
Pdvtwpwctwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEV | 8,220.000 | 69 | Sep-02 | Ax. Kngtylxtd | Ks1 | KKK- | KKK- | Uwhmf | Pjq | N+180 k | H+165 l | 160 | 3.80% | 7 | 69.50400 |
Tranche Comments
10 yn: Book size: 5800; Registration: 144O/Bsw T; Comments: ZFB1jv 10qf Pqr. mvf svmfu 144D/Afd F niru ffdimrfnriiv fidurm. Wn1/WWW-/WWW-. WDDF/BF/USD/WBSS/Did/FFWP/DZPB/ZFW. Diqfr FScJ J+180jg nffn. Sfiuf Jnmdc J+165jg nffn +/-5jg.;