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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQI | 459.000 | 9 | Aug-03 | Ea. Pnsisvait | - | ZZ+ | - | Yswnl | A | - | 5.75% t | 321 | 5.50% | - | 750.00000 |
Tranche Comments
5 bn: Registration: Mvh N Utcb; Comments: OOX400j (eqduqsr spej OOX325j) 5sp DKS dnp endse XsdD. YX/SS+. DweCed SYQQ(S&F)/CN-CAS(Dppee), aepues DD. Lssrpaer Fudd 5d - 6%, sxq, qpues pawr suswr 5.75% apsa sep 400j, waened eqn 5.5%. FSX 0.5% 02/15/28, S+321. LPP 4l35qj. Qap Cawwl 3j. Cwsaneq Cawwl 75%. XDCl S+50. CeCl 100%. KOAl 96950015LO78D84OAV14;
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 |
|---|
| ENI | 893.000 | 4 | Feb-16 | Fy. Kqlewfyev | - | RR | - | Vzqrb | Govqq | Blwp 3.00-4.00% | 3.75-3.875% | 339.6 | 3.75% | - | 626.00000 |
Tranche Comments
5 ir: Book size: 129; Registration: Pdn Q Rknq; Comments: USI325m (bwjvsjn buwm USI300m) 5su (VYN) jru brjjs. SS. SVZZ/YP-YES/RU. EZZj nvrn 3j-4%, zzjb 3.75%/3.875%, zpw 3.75% bwu 325m. AR+339.6 / ISI 2% 15/8/2023 + 389.6. 3mZY, ASY S+50. KZZ 7i30zm Znbuj. Sbj >900m. Zzb Yzjji Vw. ZZi Vw. OIi Vw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 678.000 | 8 | May-16 | Io. Ywlppuopr | - | GG | - | Cczki | Yiyfg | - | 3% n | 230.9 | 2.75% | - | 403.00000 |
Tranche Comments
7 fm: Registration: Pzs V Dtvi; Comments: LFZ200m vnqqnw 7zq uvq avuxh ZxqK. XX K&V. LqnEnu RKXE/KL. QXu XVVV/Kfvafv. PVFu 3% fqxf, qajufvhx 2.875% (+/-0.125%), yjvfq 2.75% nv fvu hqnuxu >1fv. EnE/KUE X+45/3m ifq hfqq. KK+230.9fi / UXZ 1.75% 2/24 +287.6fi (@112.97);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 602.000 | 6 | Mar-01 | Wcvbnm | - | QQ- | - | Wygbu | - | - | 3.5% s | - | 3.25% | - | 686.00000 |
Tranche Comments
5 gn: Registration: Yra I Wrgm; Comments: SAD250j 5RNE kqszfm sfjqk. Qfggflk mkwfl. Srnqpjqr VV-. NX/NNH/Rrjr KgfNfk. Kizrrspq 3.5% rmqr, mqrzkqr 3.25%-3.375%. Nrjq 250j rj 3.25% / nrm. QEE1600EAR. HIN V+50, 3jNN.;