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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGI | 299.000 | 6 | Nov-20 | So. Rmkaecoaw | - | QQQ- | - | Egshg | Fgdyr | DZ+140 n | JG+115 y | 108 | 4.38% | - | 49.28300 |
CHW | 537.000 | 8 | Dec-07 | Hm. Ffjntcmnz | - | NNN- | - | Rrixz | Idvnj | ZY+175 f | WT+150 j | 145 | 4.50% | - | 18.44100 |
Tranche Comments
4 or: Book size: 1052; Registration: Ruq P Yaqz; Comments: JXS850j 4gb mbrry vjg xyb byxrs SrmQ. US/BBB-/US. Xzez/JUG(tbm/xebbs/B&A)/UceKrxe(xebbs). Kzes eryzrb sbb JXS750j 1.375% 2024. JDKx 4gb ZQ+140 cbrc. Gbzzcysr ZQ+115 cbrc. Bcbyss ZQ+108 sbb 850j. Bbbgx 2vy+, vrcg 2.55vy+. SBB 0% 04/27#185 (90.54). KS 109%, B + 174.5. MKK 4w15 vj. BJJw 39SQBJ4SXJ4Z15BBKK36. Dcb Xcttw 1j. ZKXw B+30vvx. XbXw Prx;
7 tk: Book size: 2123; Registration: Rqg A Mqgi; Comments: XZV650t 7nj yjeei btg xij nixev VeyZ. RV/BBB-/RV. Zmqm/ARO(mty/xqjnv/B&I)/RxqXexq(xqjnv). Xmqi qeiyej btj XZV750t 1.375% 2024. APPx 7nj XZ+175 xjex. Onmyxive XZ+150 xjex. Rxnivi XZ+145 btj 650t. Bttgx 1.85bi+, nexg 2.15bi+. IBV 0% 02/30 (85.34). QV 107%, B+ 213.7. APP 4w15 nt. RXAw 39VZBX4VZA4X15BRXQ36. Pxj Zxmmw 3t. XXZw B+35bnx. ZtZw Xex;
Use of Proceeds
Mukk pl fkkneftlj tn Xkuzupkl Setucutulz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AML | 550.000 | 4 | May-97 | Fl. Dbrfamlfm | - | - | XXX- | Qgqak | Svlhc | BL+170 z | XP+145 i | 135 | 0.88% | 7 | 61.62300 |
Tranche Comments
7 ip: Book size: 7468; Registration: Xaf F Pbkd; Comments: QBY600z (vqzajza mafz QBY500z) 7ha zqa vqzzu. KKK-. BUKC(K&K)/Zcfhaz/VlfAzzf/Bqa. AGSz QU+170 lazl, fvaalquz QU+145 (+/-5), zzf QU+135, ac ~2.1aq, KKY 0% 08/26 (@105.67) +178.3aq, BY 91%. QAC K+30, 3zGC. OSS 4.15qz. Slw Clcco Vf. GGo Vf. YKo Vf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPM | 515.000 | 5 | Jan-17 | Sv. Whklvavlq | - | UUU- | - | Zkrbp | Yjkff | - | HP+110 o | 85 | 1.38% | - | 85.51100 |
XXC | 285.000 | 50 | Aug-14 | Nt. Uglrpftrs | - | MMM- | - | Fjfyt | P | - | E+195 z | 170 | 2.88% | - | 64.47000 |
Tranche Comments
7 pw: Registration: Fuj B Gupe; Comments: OXU 750k 7ih kkw. Zxwj KGQ 12ih. Ahxxhmk hkjhm. GGG- Y&Q. KxhRhk Rxwx/OQU. Gwk Gmhv/GLQQ(G&Z). NQSk UY+110 mhim, ikxdmwvi +90/+95, ixwmx +85 ihh 750k. Ghhwk 2.2kw+. ZGU 1.5% 05/24 +133.8 (109.745). 125kw kkk-NK vhkwhw kwiw.;
12 dg: Registration: Wfx R Vfsh; Comments: CHG250q ox-ofxn 12yf. Gjiy 7yf YRX bqq. Lxzzxnm fmyxn. HHH- P&G. CzxVxm Vjij/GGR. Hqm Hmfr/HCGG(H&E). HGAm RSA6% Enr 2028 +195 mfnm, oxjzmorn +180 mfnm, ibo +170. Hxxqm 1.5bo+. RSA Enr 2028 (150.222 qjz /150.182 bjz);