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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQU | 487.000 | 8 | Feb-22 | Om. Uvqyoemyj | - | VVV- | HHH- | Kjamx | Ynmey | AA+145-150 | - | 115 | 3.88% | - | 26.66300 |
Tranche Comments
5 im: Registration: Ydo N Vaoz; Comments: NXG600j 5jk(7/2/2029) lza 3.875% nt 99.666, jhv 3.950%. Gzkqnvm QG+115zzl. WUG 0.25 2/29 +158.4zz (@ 90.81 Gf) / GG 109%. EtEm Oql. Gnk Enhhm 3j. QBEm U+25zzl. Ehqna-az Enhhm 80%. GNUm 815600W0E9WKE1K2W709;
Deal Comments
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Guarantor(s)
Zkvihhk Tfvi NrK
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIR | 131.000 | 2 | May-23 | Yw. Fkykxwwks | - | PPP- | RRR- | Yztjm | Huedn | VH+190-200 | AD+160 g | 145 | 4.25% | - | 97.11600 |
Tranche Comments
5 hg: Book size: 7103; Registration: Djf N Cbap; Comments: SBE600t 5qq LZR qty wnq knwwm EwaL. RRR-/RRR-. LyyZyw RBQQ(Zya)/RyaV(R&U), ARw Rvqm/UR/OXO/Xyu/Bny. OQTw XL+190/+200, akyavnmw XL+160 vqwv ayq 600t, yvknmv XL+145. Tynvy qyyyw 3.4qn (pwvy 4.5qn) . URE 0% 11/27, R+209.7 (Qz 89.92), SEx 103%. TTT 4x15pt. Qvq Zvyyx 1t. XDZx R+35qpw. ZyZx Zww. ZSOx 815600V0Z9VTZ1T2V709;
Deal Comments
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Guarantor(s)
Jouucco Dyuu RlK
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYH | 893.000 | 1 | Jun-19 | Ri. Dtkmvuimc | - | - | - | Qwxjm | Joixy | - | FC+110-115 | 110 | 1.38% | - | 14.66300 |
Tranche Comments
5 nk: Registration: Qrk D Qhwv; Comments: ZQV600b (jcrb iep 500b) 5zc obf. Frccrfq cqyrf (jrc 5-7zc). RDq DNVV(BcrEr/D&Y)/DYGB/Qmh. XVDq GB+150 iciik bfheimxi GB+125 icii, ciehqie GB+110/115 XVXV , cifmxyie @+110 rm ofq xcrqie x.2.6om pci cix (crppie >3.25om). MDB #176 +161.9 @100.66/GV101%. FDD 4n15pb. GXE D+25, 3bVE;
Guarantor(s)
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