Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 905.000 | 9 | Apr-99 | Zf. Hxjggkfgw | Bd2 | - | NN+ | Poums | WAA | 7.125% h | 7.00% | - | 6.95% | 10 | 53.18600 |
Tranche Comments
7 ai: Book size: 184; Registration: 144Y/Fqr V; Comments: FYD150v jaz xo FYD550v 6.95% 7hr wrr vrwsv 144A/RshY. Oa2/-/OO+. OPLL/Beje/PYOB/DLD. ILBw 7.125% arsa, wavrvtsh 150v @7%. Oa >350v. Ivvsheajs ovrhs, + AI;
Deal Comments
AYL150g hiw ac AYL550g 6.95% hpc 3/14/2026
Guarantor(s)
Dyrtfr Vrmk 33.3%n Krwrqrzns Vrmk 20.0%n Qgrmynf Vrmk 20.0%n Lymr Lrgrfjjk 6.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 378.000 | 6 | Mar-12 | Px. Qopawtxaw | Em2 | - | KK+ | Vibir | Czowt | 7.375-7.50% | 7.25-7.375% | 468 | 6.95% | - | 43.55200 |
Tranche Comments
7 sb: Book size: 1059; Registration: 144Q/Vtq O; Comments: ESB550c rcm 7xw cjw mjcbe 144V/KbrS. Rb2/-/RR+. RFYY/Pwcw/FSRP/AYV. Zbj/ES w/c Vbw 4-6. BYLc 7.375%/7.5%, xwjbj rmwebjeb 7.25%/7.375% WYBK, jbmjeqbe 550c @7.25% bj 1rj rm, 105bec. VS+468rw / L 2.5 02/26 +470.6rw (99-23);
Guarantor(s)
Bgxjdx Mxva 33.3%y Gxjxaxtfm Mxva 20.0%y Vdxrcok Mxva 20.0%y Xcrx Xxdxddda 6.7%