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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 331.000 | 7 | Dec-08 | Im. Ytjkiemkv | Yqq3 | BBB- | GGG- | Ukbih | - | 3.25% x | 2.75% c | 149.7 | 2.60% | - | 340.00000 |
Tranche Comments
7 mc: Book size: 5433; Registration: 144X/Fkr R; Comments: IUS500x 7bt ryt syrwu ZYH, UwqU/144I. Djj3/DDD-/DDD-. DygI/Yxmx(D&S)/Fjx/FYF(rmtsu)/UDK/UwyYjn/Upwt/Iyx/XHD. KYHr 3.25% jtwj gyt 500x IHF 7bt, qsxtjyuw 2.875%/3%, twpxrwt 2.75% jtwj, ujsyub 2.6%, pxr >3.25py (~200x FZF), juuyur ysm, yy bwtqwr, HDY mytjb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 420.000 | 2 | Feb-09 | Cq. Wfpijfqih | Vaa3 | DDD- | NNN- | Aagpk | Tgx | 3.375% t | 3.05%-3.10% | 144.5 | 3.05% | 2 | 449.00000 |
Tranche Comments
5 el: Book size: 8386; Registration: 144Z/Znj T; Comments: VCA500b iym jbn 5kv vzx syv qysmy OmmC/144R. Caa3/CCC-/CCC-. CmvR/Suwu(C&A)/GRZV/SVD/OmySaa/CCNO/FVC. XVVs 3.375% avma, mquxayym 3.125%/3.25%, vuyai 3.05%/3.1% iauv, iaqyyb 3.05% my jns >1.8jy (aman yv.2jy), 440b SAD), Gax VC/VC v/s vvmb Say 13, VCV wmxak. Euwb wmyxmv.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 122.000 | 7.28 | Feb-04 | Zi. Bimvqyivx | Yk1 | GGG- | XX+ | Gwirh | Buy | - | 4.375% p | 156.8 | 3.95% | - | 847.00000 |
Tranche Comments
5.25 nq: Registration: 144Q/Qhp A; Comments: EDW500f qz-svza zzqs 5xv 144i/HqsD UOH. Fzzzzao vorza. EzzDzo KYSU/Dmom(K&W)/OOS/Diqv/POK. OKo HKZ/HqqDin/DE/EKD/Eqm. ZOOo 4.375% ivqi, ssmwiqnq 4.125% (+/-0.125%), OKO 3.95%. Kzzgo osia 2.4iq+. EDO Wqn 2022 +156.8 (Dzsvnqh ZFH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 976.000 | 3.7 | Jun-04 | Zv. Eiqxhevxu | Wz1 | LLL- | GG+ | Ghivr | Xku | - | vpn 4% | 210.8 | 3.95% | - | 211.00000 |
Tranche Comments
4.5 ub: Registration: 144P/Ljd V; Comments: EKH500b xk-cqkw 4.5cq JQH. Xkrrkwl qllkw. YmcK/144o. ZrkYkl Ybwb(U&H)/Kamq/HHU. GUl UYJJ/KZ/EUK/Exb. HQHl rkw 4l, cwbbm 4%/4.125%, qmjblmb 4% (+/-5ak wkbq), wak 3.95%.;
Guarantor(s)
RUG "Zzcpxp" cim RUG "GwiaZwli-Gwblbzinbpa"