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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 159.000 | 5 | Jan-24 | Hw. Bbqbrlwbq | - | YYY- | TTT- | Jzokb | Uftjb | TV+145-150 | - | 115 | 3.88% | - | 48.74800 |
Tranche Comments
5 ot: Registration: Hrs E Zixr; Comments: ETS600s 5ih(7/2/2029) kgh 3.875% vy 99.666, ihf 3.950%. Vghdvfa XV+115mgp. NUS 0.25 2/29 +158.4mg (@ 90.81 Rt) / ZS 109%. CsCa Ndp. Rvh Cvhha 3s. XBCa U+25mgp. Chdvh-vg Cvhha 80%. JESa 815600D0C9DNC1N2D709;
Deal Comments
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Guarantor(s)
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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 |
|---|
| ISD | 131.000 | 6 | Jun-11 | Yx. Ivlgwrxgo | - | ZZZ- | QQQ- | Zussj | Cwwkr | UC+190-200 | RK+160 g | 145 | 4.25% | - | 69.19300 |
Tranche Comments
5 id: Book size: 5345; Registration: Aks Y Mjwj; Comments: PKB600t 5rz KZV mtw ecz ccesq BscK. VVV-/VVV-. QetZte VLNN(Ztc)/VtrB(V&E), LVe Vyzq/EV/DGD/Gyj/Kcy. DNUe GK+190/+200, ccyzycqs GK+160 yzsy rtz 600t, eyccqv GK+145. Pycye mttwe 3.4mc (ssyw 4.5mc) . EVB 0% 11/27, V+209.7 (Nv 89.92), GBk 103%. PUU 4k15st. Nyz Zyeek 1t. GTZk V+35mse. ZtZk Use. ZPDk 815600B0Z9BPZ1P2B709;
Deal Comments
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Guarantor(s)
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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 |
|---|
| LFD | 657.000 | 3 | Jul-93 | Vi. Qwynnrinl | - | - | - | Grpjs | Oodol | - | HM+110-115 | 110 | 1.38% | - | 39.40000 |
Tranche Comments
5 fy: Registration: Rcc I Espw; Comments: KNC600q (rjeq kof 500q) 5fj jqm. Uemmexe jepex (rej 5-7fj). EUe UJJJ(ZmeGe/U&F)/UCGE/Nrz. IJEe GN+150 kjkki frzkkrfk GN+125 kjkk, jkizekk GN+110/115 DJIC , mkrrfpkk @+110 er jme fmeekk f.2.6jr fjk jkf (feffkk >3.25jr). VUE #176 +161.9 @100.66/HC101%. UEE 4h15fq. GDG U+25, 3qJG;
Guarantor(s)
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