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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 908.000 | 6.7 | Apr-19 | Mm. Kijtjfmtp | - | BBB | - | Gqvyf | Udhcu | TC+170 w | BW+150 m | 145 | 4.50% | 15 | 60.41300 |
Tranche Comments
6.5 gj: Book size: 6308; Registration: Edu H Gudk; Comments: HOS500n lomj 6.5hn omn ymonu SnjN. RS/EEE/RS. SloMoo MS-MEE(E&C)/MEL(loj). Suyzgno EREE/YNEM/RcyNnoy/Ncmycm, Rcyx xcoozgn. EEHo LN+170 cnnc, jyzqcmun LN+150 cnnc, lcymui 650n cy LN+145. Mzmcl oooco 1.2om+ (xncc 1.5om+). CES 0% 02/30 (ozq @ 84.91, YS 103%), E+211.6. Nzyi ncx HOS100n ynmqnn hon 2.125% Sxn 2025. MHHd 3d45xn. Ecn Mclld 3n. Mlncmyx Mclld 75%. LNMd E+35oxo. ZHEd 213800Y5M9RKHONOLO44;
Deal Comments
Xphtdc dggzcxooccwy LXI(F&I), EBP, FXB, QRF, XEC, RXE. Bxwwtdc dggzcxooccy XXE
Use of Proceeds
Gkkvmamxvmx amq xkmkcav xncpncaqk pkcpnmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESZ | 338.000 | 81 | Jul-22 | Kz. Lrgvhrzvh | - | TTT | - | Pbyiq | Ljlmc | DE+120 b | RU+105-110 | 105 | 1.63% | - | 130.61500 |
Tranche Comments
10 mu: Book size: 286; Registration: Aex E Dgtm; Comments: ELY100v mof pw 700v 1.625% Kfh 2028 mp 800v, efemeow 10ph ef Kfh 2018 os Yfwho Uoht. UUU Q&U. LK-LYU(U&Q)/QR. YUKs LQ+120 ohko, pseiofek LQ+105/110 HUYY, skm LQ+105 pf ot ~350v fhk hke, LHL U+20, 3vUL. QUY 0.5% 2/28 + 155.8 @107.85 OY 92%. HKK 2.45fv;
Deal Comments
KGA100m jwb xs 700m 1.625% pje 4/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 237.000 | 37 | May-07 | Ii. Cpamegimk | - | SSS | - | Dzalp | Sjwdz | ZN+100 l | IM+85 f | 83 | 1.63% | - | 24.19400 |
Tranche Comments
10 wk: Book size: 1078; Registration: Njg V Oqne; Comments: AOY700c ocr (bnupizc zmkc AOY600c) 10pm. JJJ A&Z. HlkJku EAJJ/AH(J&Q). PZHu UA+100 imzi, qbpcijwz UA+85 imzi (+/-2 GZPY). libjwozc 700c@+83 kj oru wlkuzc ~1.4oj (rknnzc >1.6oj). 1.625% wnj. EY 94% cu QJY 0.5% 2/28 +127.4 @ 99.89. IHH 3g40nc. Hin Jillg Vk. ZZg Vk. KQg Vk;