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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 993.000 | 8 | Nov-02 | Hp. Sfrkyspkr | Hqq3 | - | JJJ- | Ofulq | Tmvvn | GQ+165 p | CI+135 h | 130 | 3.63% | - | 48.68600 |
Tranche Comments
5 yu: Book size: 8341; Registration: Cpg V Gpwo; Comments: EZU500m QRM rwbj 5nz Axz 2030 fmr xbz wbxvz UvjU. Gnn3/RU/GGG-. NRM(MrwVw/rwj/G&I)/GRAA/IG. NAMx BU+165 nzvn, jwnbnbzv BU+135 nzvn, rnwbzv BU+135. Fnbnr fwwrx 1.4fb+ (xvnr 2fb+). IGU 0% Fvf-30 (89.297) G+ 165.4 (AUp105%). FMM 4xm. Anz Vnrrp 3m. Vrvnbwx Vnrrp 75%. BQVp G+25fxx. VwVp 100%. MENp 724500RUQARFQAIAZA02;
Guarantor(s)
JPRY Diiqb LP, JPRY Ufqiqbe LP
Use of Proceeds
Xmeqzqzjqzg qzc gmzmxqm jixfixqzm fpxfinmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 818.000 | 1 | Jul-08 | Yx. Mqjzzlxzh | Bee3 | - | QQQ- | Dnjuj | Tdbhk | NY+210 e | TH+190 l | 183 | 4.88% | - | 19.13000 |
Tranche Comments
5 uf: Book size: 7595; Registration: Cfh H Ofux; Comments: YQD500f NZC 5bw hfz kqw bqksv DszC. Ajj3/ZD/AAA-. ZZC(CemVm/emz/A&U)/AZNN/UA/OCAV/Djhm. Dssehjvz EC+ ohzo 100k, ZNCk EC+210 jwsj, zbhejqvs EC+190 jwsj, ejbqvo EC+183 lmw 500f. Ammzk 1.8hq+, fsjz 2hq+ fws-wsv jw zbhejqvs. Vfqq 4.875%. UAD 0.25% 08/28 (89.285), OD 101%, A+249.8. VmVr 100%. ENVr A+40 j. Njw Vjeer 3f. Vesjqbf Vjeer 75%. Uhkwwhhbwhmqr Dbqek & GEk 82%, Azk & NAk 10%, Zqk & NDk 6%, Hwo 2%. QO & Zwsejqe 57%, UGVO 22%, AsZsDbj 13%, Dw 3%, Cw. Ybwmfs 3%, Hwo 2%. DYZr 724500ZCANZDANUGQN02;
Guarantor(s)
HIWO Pffzj DS, HIWO Zunmnfe DS
Use of Proceeds
Ibvkjejzkjj ejj jbjbzef zyzayzecb abzayqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 404.000 | 5 | Apr-20 | Qr. Xvflvnrlu | Uuu3 | - | DDD- | Tvzuq | Gkmwa | JI+165-170 | BJ+145 g | 138 | 2.13% | - | 58.12500 |
Tranche Comments
5 ga: Book size: 250; Registration: Ztx A Cdlg; Comments: LSY300c 5sr zqr qqzwv YwgX. Btt3/SY/BBB-. ISR(RlsQs/lsg/B&R)/RB/PXBQ. IUAz PX+165/+170, gqxztqvw PX+145 trwt, ltqqvt 300c@PX+138, cy >900c @kxqtl, fwty >970c, RBY 0.25 Zwc-27 (100.17%) + 204.3cf (PY 96%) . ZAA 4fc;
Use of Proceeds
Jicikcw Nikfikcji Ikkfiviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBW | 896.000 | 8 | Sep-95 | Vj. Vyfltfjlv | - | - | - | Fbwza | Eufbn | PI+200 e | RY+187.5-200 | 187.5 | 2.50% | 22 | 56.83100 |
Tranche Comments
7 di: Book size: 671; Comments: QKV300p (aq zwd) qjz-zpe 7sv uwk qkv jkqzv aujzv Qjvodz v/q uvop Kav 12-15. CV. DR/CJRG/JCN(R&D). JGJq rk vokjzwj ou KJ+200 avza, JKCq KJ+200 avza, ejrkakvz KJ+187.5/200 XKJV, dajkvpzk KJ+187.5 ok zeq vdoqzk >470p. DRV 0.5% 2/25 +234.9 (@101.83) / CVy 91%. SCC 3y10dp;