Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDT | 638.000 | 9 | Nov-99 | Bz. Chpjpmzju | - | NNN | - | Nnays | Hviwu | OM+240-250 | GY+215 l | 205 | 4.75% | - | 68.51500 |
Tranche Comments
7 ir: Book size: 4514; Registration: Kwo B Cxzu; Comments: VEC300c 7zm(6/12/2031) ywq 4.75% qt 99.557, zlo 4.826%. Owmkqoh TO+205cws. TVAh Y+35cws. DYC 0 02/15/31 +236.7cws (85.00 / 2.459% / SCh105%). Oqm Aqllh 3c. CVSh 724500Q41ZSQ0O1VOA53;
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 |
|---|
| YTQ | 254.000 | 9 | Oct-16 | Gj. Mvkxnwjxg | - | CCC | - | Qwvwj | Ahxfi | YU+120 q | LP+100-105 | 97 | 0.63% | - | 43.80000 |
Tranche Comments
7 pr: Book size: 1483; Registration: Msu J Jxsr; Comments: BFU300o 7hf rqf fqrnj Mfnnq UnrR. SPJr GR+120 ofno, rfezoqjn GR+100/105, rnt GR+97. Xxr >1.1kq. UU 93% rr FXU 0% Tfr-26. Uoz FS/Bff f/r Rnz 11-13. XXX. XTGX(MB/rfnnq rtffj/X&F))/XMPP/BGP. GMBc X+25kz. Pof Bokkc 3o. FXU 0% 8/26+139.4 @104.725 / UU 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 171.000 | 9 | Aug-09 | Xw. Njgnivwnp | - | VVV+ | - | Wmzji | Cvdon | - | OJ+75-80 | 50 | 1.00% | - | 79.75500 |
Tranche Comments
7 wi: Registration: Nvx T Hwwc; Comments: EVI400z gx-nwxb 7gw. Exooxbl wllxb. JJJ+ Y&R. JXEQ(WoxGx/J&J)/JGRR/Iwqx. SRYl EY+75/+80, nqqrwgzb +55/+60, mqn +50. Jxxgl zoxlbr 2.3qg. JJI 1% Xqn-24 @ 107.07 (II 95%);