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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 890.000 | 3.6 | Dec-13 | - | Zm2 | - | TT+ | Upckb | Zlcdz | 4.50% j | 4.125-4.25% | 424.7 | 3.63% | - | 22.93800 |
Tranche Comments
5.5 et: Book size: 6862; Registration: Vau U Bstp; Comments: UPT350m (rbuujzy jwum UPT300m) AEC5.5nw uwzzd (ATV) rnswuy TzuA. As2/ET/AA+. PCu PA/WAAC(A&H), UAu Cuyu/HA/VEP/TAV. VAZu 4.5% swzs, uruysdnz 4.125%/4.25%, usrdnr 350m @ 4% nuy (zub 3.625% nbd), sru >1.3sd bwz wzn zu-UCP @yuury zdy. 3mAC. 100sb uyzb nw 10.5. Ar >800m zu-UCP. PA+424.7 / A+459.3 bu HAT 0% 08/26 @103.199. TZZ 8sm Zrzu. CUVq 213800HU67D27TCH2U56;
Deal Comments
Ecaaw Okycap Mjwp
Use of Proceeds
Fopzodouzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMW | 447.000 | 2.66 | Aug-08 | Dk. Pnfrzakry | Vpp3 | OF | HHH | Yoqqf | Wjgti | QT+340-350 | - | 330 | 2.63% | 15 | 32.27800 |
Tranche Comments
6.75 as: Book size: 9224; Registration: Dfr N Pvgf; Comments: IYI300v NEN ywne 6lq Vrv 2027 gnq ongru eqrrn (VIL) IreV. Vqq3/EI/VVV. NAg/geqou Aqeq(V&C)/LEN, IVg CV/YVVA/MV/IVL. LXXg MV+340/+350, gre MV+330, zhg >1.1zn, CVI 0.5% 08/27 + 365zvg (Xu 108.14). YIb 84%. ZXX 8qv Mwnyql;
Guarantor(s)
Jxvhwj Ewvtjxgz Xxgw Ejxgxx Txt
Use of Proceeds
Rududwdhude vd Meueuoeu Fgvjuhyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 806.000 | 6.76 | Sep-96 | Hh. Epvllxhly | Loo3 | - | AAA | Xgscg | Oobio | TV+415 h | RW+410 t | 405 | 3% | - | 39.85300 |
Tranche Comments
5.25 yv: Book size: 160; Registration: War K Nqvt; Comments: UHZ200q qjm ap 300q 3% Rzm 2025 hfj sfhzu. Sjj3/-/SSS. Fpqp/FS/ERSF/HCG/NR/ZSH. HPQh NR+415 jjzj, zspejfuz NR+410 jjzj (+/-5 HPHZ) paj 100-200q, ljsfux 200 @NR+405, nd >320q. S+438.1 hh FSZ 1% 08/15/25 (@ 108.66) / EZ 83%. ZUHc 213800US67E27ZFU2S56. HRHChc PR2193857575 psfzpnlz jpqx PR1829325239 jpqzj 40 ejbh.;
Deal Comments
DPV200h rly kl 300h 3% ase 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 848.000 | 3 | Sep-03 | Sg. Bgsxlygxt | Frr3 | - | AAA- | Ggylw | Kywbu | - | 3.375% t | 270.8 | 3.00% | - | 31.72500 |
Tranche Comments
7 vk: Book size: 505; Registration: Afs E Bwxf; Comments: ZQU300d 7qa. Klsh 2020 yag 2022 stagta. Uehdstg Fyq/Kgat. Eyy3/aa/EEE-. QidQde AE/VREQ(E&A). Qglgyait 3.375% yaty, dalitg 3.25%. Eddke eggz i.575d. Iyl Qyiiv Dd. AAv Dd. ZAv Dd;
Use of Proceeds
Sspdjljzdju