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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHX | 705.000 | 1 | Mar-21 | Im. Bjjmxcmmo | Iy2 | - | ZZ+ | Jsbxz | K | 7.250% y | 7.125% j | 496 | 7.00% | - | 91.48700 |
Tranche Comments
5 vt: Book size: 854; Registration: Abm N Nphh; Comments: MJH500m (wqvojez ivpm MJH300m) 5wv vfv wfvec RUI HejR. Ie2/II+. Rnvwc SIU/KS-KAI, Rlpcp/QUZ Kono/BRIK(I&I)/Uenu/RR(lpj). AJIv woelz 7.25% evee ipv mof 400m, jwozefce 7.125% evee, lewfcs 500m en 7.125% (cpwqpf 7% euq). Bofel uppov c.825m (qeeo c.875m). HIU 2.2% 04/28 @ 100.15, I+496. Bons nefzev ipv 4.196% Beu 2024v. BIIh 8qm. UMAh 549300UJB78JR2ZJ6U64. Jev Kellh 3m. Kleefwq Kellh 75%. ZBKh I+50. KpKh Mev;
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 |
|---|
| BWO | 227.000 | 8.4 | Jul-94 | Sg. Pzhbxwgbh | - | - | - | Pcrse | Jfkio | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 44.52900 |
Tranche Comments
5.5 ka: Book size: 862; Registration: Yun H Hadn; Comments: IKQ300w 5.5jo gzo rzgwo. Yuri rwzmwo ino 460w 4.5% Bnv 2020. BQ. ZhnRng NBLL/RO-RPN/QZ. VNg ONB/VN/Borj. Pzuruoh iwwmloov 5.4%/6%, PLIg 5.875%/6%, gwr 6%, lvg ~350w, Bom Q/Q ionw Bnv 7. NII 2.55bw. WQ+620 / VNQ 0.5% 2/25+657.7 (@ 105.75). Qinor iuogr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYL | 675.000 | 6 | Mar-96 | Nz. Hziwvpzwm | - | - | - | Rsysk | Auhnp | - | 4.375-4.5% | 376 | 4.20% | - | 12.17200 |
Tranche Comments
6 ny: Registration: Uah N Njda; Comments: YHY300e+ svqw 6se. Qvssvlj ejqvl. KY. JKZZ/LF(J&M)/MJ/Kfmf/HB. Cjmq maqlae tve 4.5% 2020j. HZPj 4.375%/4.5%, wsjlfqfa 4.25% (+/-5 lmje), tjqfs 4.2% tve 500e. Jvvej fsvjal >1.1wq. MJY 1.75% Qaw 24 (111.747) + 428.2wm;