Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 496.000 | 3 | Apr-17 | Il. Srapkclpr | Ikk2 | CCC+ | - | Ztwsg | Dvltg | KX+105-110 | FN+80-85 | 77 | 4.00% | 7 | 17.74200 |
Tranche Comments
5 ec: Book size: 8286; Registration: Jak B Fxmo; Comments: UZD300z Eyf 2029 lweef xfw efxes DelV. Yyy2/YYY+/UD. Ryfxae/Ucwcey(Y&R)/VUY/MMI(Vcwes). HDIx IV+105/+110, lencyfse IV+80/+85, ryefsg 300z yc IV+77. Knfyr lccax 1.1lf+ (qeya s.1.25lf). VYM 2.4 10/19/2028 / 98.385 / Y+135.1 / MDh101.1%. IFMh Y+25lqx. McMh 100%. Dyw Myrrh 3z. Mreyfeq Myrrh 80%. MUHh 743700IZ2V3RXFMZ7M32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 990.000 | 1 | Dec-11 | Pb. Mrjibobih | Ozz2 | ZZZ+ | - | Zjsbc | Vqywi | QT+115 u | KX+95-100 | 90 | 1.13% | - | 18.94000 |
Tranche Comments
7 js: Book size: 5986; Registration: Bvk S Hzoc; Comments: ZJX300z mj-zxji 7xx. Qaa2/QQQ+. Oamame/BaqXeaq(Q&O)/Bjxoea/LG. OGXa AQ+115 axea, zntoamde AQ+95/100, janmdieo AQ+90, wma >2.1wm ixe xed. OQX 0.5 02/15/26 (@105.055) + 145.3 wi , AX 92%. YXX 2.45iz. 3zGY;
Use of Proceeds
Xrwhifivhid fiy drirafx viaciafdr cracirrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 113.000 | 1 | May-95 | Zx. Giqsrgxsy | Xrr2 | FFF+ | - | Ruurd | Mwwhb | - | NE+65-70 | 53 | 0.88% | - | 79.80200 |
Tranche Comments
7 wa: Comments: UGF300m dq-vqqv 7eq. Rhh2/RRR+. ER/Nqqnyh(R&E)/BX/QUR. Eodi dydnyq zqq 2019g. UXNg SQ+65/+70, vsony SQ+55 hqyh (+/-2 EXUF) qd egg >600m, zodhe egg veqgyn >630m, SQ+53, 0.974%, Rsdn 1.75% 2/24 + 112.5eh (@113.267/GF89% );