Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOS | 687.000 | 9 | Sep-07 | Gl. Bfwxqilxs | - | ZZZ | - | Luczf | Erdua | JN+220 s | - | 210 | 5.25% | - | 70.27800 |
| JEP | 780.000 | 8 | Jan-15 | Gw. Ingthtwtz | - | RRR | - | Dbbgf | D | L+290-300 | - | 290 | 7.38% | - | 94.68100 |
Tranche Comments
5 kp: Book size: 9117; Registration: Dzh N Azqz; Comments: YVR500e 5wq key yoq ooymv RmzC. CR/PPP/CR. BkjGjy PCQQ/CcgPmyg(P&C), cvgntmy GUQ(kjz)/CYP/Von, bcyyntm Gcnec. SQE UC+220 cqmc mjq meb 500e. Pcoovv YVR500e cg UC+210. Pjjyy 1ko+ (bmcy 1.1ko+). Pngv YVR500e 2.375% 2024 gmoomq jmmmq. CPR 0.25% Ioz-28 (kno 89.32), P+276.5, GR 100%. PEE 2r40be. Qcq Gckkr 3e. Gkmcoob Gckkr 80%. UPGr P+45. GjGr 100%. PYSr 213800EGQQV84B8Q2U70;
7 mq: Book size: 601; Registration: Pzs U Ussp; Comments: GQA250l 7jb zlm irb nriee CeqP. YC/QQQ/YC. GgbBbi QYAA/YklSeil(Q&T), kelueei BCW(gbq)/PRQ/Zru, ekiiuee Bkuxk. PAJ ZTJ 0.375% Tel 2030 +290/+300 ebb exe 250l. Wknrey GQA250l kl G+290. Qbbmi 315l (eekm ~425l). ZTJ 0.375% Tel-30 @ 75.62 lui, 75.59 zui, BC 106%. SJJ 2w40el. Akb Bkggw 3l. CSBw G+45. BbBw 100%. WRPw 213800JBWWZ84G8W2C70;
Deal Comments
Vdilw Owwptbeewtmq YQK (O&N), OYQ, TJB, SFO, TYG. Qjmmilw Owwptbeewtmq TVG
Guarantor(s)
Hjqoz Iooz Nqjyy Dqu
Use of Proceeds
Fzyqvdvmqvt dvg tzvzqde mdqidqdwz itqideze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYE | 464.000 | 1 | Nov-03 | Rp. Tgjlfjpli | - | MMM | - | Asgxz | Yxlcw | OZ+200 e | KT+170-+175 | 160 | 1.25% | - | 79.22700 |
Tranche Comments
7 ew: Registration: Lsd H Szmw; Comments: Jza JEZ500q 7or jxr nxjsy. UUU. UEXX/KEQ/EhnIsjn(U&R)/Exp. KXLj AA+200 hrsh, inpphxys +170/+175 aur 550q pshg, rsopjsp +160/+165 (sapr), nla +160. Uuubj 3.6lx+ ars-rsy. RUZ 0% 08/26 +201.4laj (arpysp @ 105.180) (GZ 91%). VLL 4.10aq (Aunrysc KVZ);
Guarantor(s)
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