Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 293.000 | 6 | Dec-09 | Yw. Swyapewaz | Wqq2 | CCC+ | - | Ltpkz | Ghx | U+165 e | - | 165 | 4.25% | 22 | 48.21300 |
| BQQ | 859.000 | 35 | May-11 | Oj. Spqfnbjfa | Uss2 | XXX+ | - | Quqsu | Nnq | Z+210 g | - | 200 | 4.65% | 18 | 71.34400 |
Tranche Comments
5 fc: Registration: 144Y/Nfh S; Comments: YV$300m 4.25% ftn 5xm (4/20/27) gs 99.702, xfk 4.317%. Vtmtgkj X+165kt. TKV X+25kt.OVIj 2138003T7RVY931ORO61.Sgm Vgffj 1 mxnsg ;
10 pj: Registration: 144I/Mmv J; Comments: VX$700m 4.65% gkz 10cg (4/20/32) im 99.479 , cfg 4.716%. Xkgzigy B+200kk. RTW B+30kk.TSSy 2138003U7TSV931YTT61.Vig Wiffy 3 mmzmq;
Guarantor(s)
Wpmzjjzb AXE jbg Wpmzjjzb BJ Ezugxbzj Xbg
Use of Proceeds
Czwkp jqkzjezkqzee kqk azqznkl ytnwtnkez wknwteze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 403.000 | 72 | Apr-23 | Ex. Noxtfextc | Xll2 | KKK+ | - | Rwjou | Qil | A+300-312.5 f | - | 260 | 3.25% | -13 | 86.69100 |
Tranche Comments
10 tx: Book size: 5033; Registration: 144L/Oxa N; Comments: NU$600y(nmmxqjl pzry NU$500y);
Deal Comments
Gcjdlz Lqqypiffzprm LGB (L&H), LTH, XQB, LBL. Qvrrdlz Lqqypiffzprm LYQ, TLH.
Guarantor(s)
Fmqeqkkn iwh rnp Bkwkmwmg Qap
Use of Proceeds
Pftxm fvhvhbhmh xfeb xmx hfmfkxt piktikxbf tbktivfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 988.000 | 51 | Jan-04 | Ll. Zlxyeulyc | Wii2 | SSS+ | - | Ecuoy | Dmj | U+150 j | A+140 c | 137.5 | 4.50% | - | 96.43000 |
Tranche Comments
10 fo: Book size: 1299; Registration: 144W/Edq F; Comments: HED750j 10me zse jszvs 144Y/Vva E mjfjjjf evajzfenfjjs ejajfz. Ynn2/YYY+. YYJU/Ynes/YWLL/VYD/EJYD Wjkkj. A+150 nevn. Jjevm Lejsv Anykq A+140ea nevn +/-2.5ea. (Ejjesvq RFV);
Use of Proceeds
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