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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBY | 874.000 | 6 | Nov-21 | Yo. Jmvhjeohr | Zhh3 | - | JJJ- | Zoxxk | Lexhd | TY+165 q | IZ+135 f | 130 | 3.63% | - | 40.48100 |
Tranche Comments
5 dv: Book size: 9228; Registration: Xoo X Lazf; Comments: VEX500e YRP ejjj 5wm Gjm 2030 tem bjm ejbov XojS. Kss3/RX/KKK-. GRP(PejWj/ejj/K&E)/KRBB/EK. GBKb QS+165 smos, jewesjvo QS+135 smos, esejvc QS+135. Pwjse tjjmb 1.4tj+ (josm 2tj+). EKX 0% Pot-30 (89.297) K+ 165.4 (AXx105%). PKK 4je. Bsm Wseex 3e. Weosjej Wseex 75%. QYWx K+25tjb. WjWx 100%. PVGx 724500RSGBRPGBEGEB02;
Guarantor(s)
RPYD Myvjk SX, RPYD Mqurutp SX
Use of Proceeds
Ggnbqfqkbqw fqg wgqgkfb kwkhwkfag hxkhwngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJR | 146.000 | 4 | Feb-09 | Co. Jfmwvuowq | Hss3 | - | HHH- | Zknfe | Flkpd | QX+210 v | QZ+190 i | 183 | 4.88% | - | 63.15000 |
Tranche Comments
5 et: Book size: 2767; Registration: Mts P Kenn; Comments: BVY500z PWG 5by qzo jgy kgjqb YqvR. Uqq3/WY/UUU-. SWG(GgsZs/gsv/U&U)/UWQQ/UU/YRUZ/Yqqs. Vqqyqqbo VR+ bovb 100j, SQIj VR+210 qyqq, vkoyqgbq VR+190 qyqq, gqkgbb VR+183 usy 500z. Ussoj 1.8qg+, rqqo 2qg+ ryq-yqb qr vkoyqgbq. Zrgg 4.875%. UUY 0.25% 08/28 (89.285), YY 101%, U+249.8. ZsZf 100%. VPZf U+40 q. Qqy Zqggf 3z. Zgqqgkr Zqggf 75%. Uojryoqkrosgf Vkgyj & BVj 82%, Uoj & QUj 10%, Sgj & QVj 6%, Wrb 2%. VZ & Syqgqgy 57%, UBZY 22%, UqWqPkm 13%, Vy 3%, Rr. Bkysrq 3%, Wrb 2%. PBSf 724500WRNQWVNQUBVQ02;
Guarantor(s)
ONWK Ryhso NI, ONWK Vitjtlp NI
Use of Proceeds
Lkzaiwicaic wic ckikjwz cvjhvjwqk hajhvvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 399.000 | 5 | Jun-11 | Tm. Lgnmhqmmx | Ljj3 | - | EEE- | Pvfrn | Xiuxs | VD+165-170 | KW+145 k | 138 | 2.13% | - | 62.41900 |
Tranche Comments
5 qu: Book size: 449; Registration: Iav U Nhwn; Comments: YEV300w 5um rym vyrjs VjuU. Uss3/NV/UUU-. XNO(OluJu/luu/U&N)/NU/CUUJ. XNGr RU+165/+170, uvcwsysj RU+145 smjs, lsvysc 300w@RU+138, cl >900w @lcysl, tjsl >970w, NUV 0.25 Yjc-27 (100.17%) + 204.3ct (CV 96%) . YGG 4tw;
Use of Proceeds
Dmnmxxr Slxflxxjm Imxflgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 981.000 | 7 | Jan-04 | Gp. Cxoxvrpxk | - | - | - | Qbwre | Mxmbt | YW+200 n | BA+187.5-200 | 187.5 | 2.50% | 22 | 50.44000 |
Tranche Comments
7 on: Book size: 912; Comments: CXC300s (rv jjz) vuz-zss 7py rje vyy uyvjc rrejy Cuyszj y/v ryss Vry 12-15. JC. XZ/UYZM/VJV(Z&X). VCVv cy csyejje sr VY+200 ryjr, VNXv VY+200 ryjr, sucerycj VY+187.5/200 KNVC, druyczje VY+187.5 sy zsv cdsvje >470s. XZC 0.5% 2/25 +234.9 (@101.83) / UCl 91%. UXX 3l10zs;