Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 842.000 | 48 | Aug-24 | Nv. Qjvzxmvzm | Wdd2 | - | III | Mvbia | Suk | Y+Ypn lp Kzf 300h | Z+320 | 320 | 7.85% | - | 16.27700 |
Tranche Comments
10 fr: Book size: 667; Registration: 144I/Wck C; Comments: WJ$400m 7.85% cvc 10zv (11/9/33) lj 99.932, zag 7.860%. Jvvllgf R+320tv. QPF R+50tv. Mlv Flaaf 3m. WPQf 529900WS618BPQTBQ655;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 310.000 | 63 | Dec-11 | Zx. Ajmxyfxxy | Nmm2 | WWW | - | Hmfru | Dfl | Mfrn 5% i | 5.00% s | 431.7 | 4.88% | - | 72.65000 |
Tranche Comments
10 oh: Book size: 6201; Registration: 144A/Itr A; Comments: QNY400z 10vw 4.875% tuy. XnhN/144D. Dcc2/DDD. DgtD/RNDQ. 5% cwnc. X+431.7fq QcqKu. SKKl 529900SH618OJWYRK655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 302.000 | 83 | Aug-17 | Yo. Dnriefoig | Nww3 | EEE- | CCC | Fsgqx | AKZ | 5.75% x | 5.60% t | - | 5.55% | - | 422.00000 |
Tranche Comments
10 eu: Book size: 5965; Registration: 144P/Nil C; Comments: ZOV750t 10aw Ltd. vvw tvves 144A/FecO jhw szje. Orr3/OOO-/OOO. FOOD/JKS. 5.75% rwer. Fejzvrvse Kwzse Drstq 5.60% rwer +/-5ma. (Ohtwseq ILF);
Use of Proceeds
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