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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 775.000 | 25 | May-14 | Ir. Cmaiywrio | Rmm1 | LLL+ | P- | Tyajz | Zjp | Y+95 a | - | 72 | 1.85% | -3 | 56.19800 |
| FHS | 468.000 | 58 | Apr-27 | Ri. Mhrzzrizj | Ygg1 | RRR+ | O- | Troeg | Tju | Y+125-130 | - | 102 | 2.95% | -3 | 43.60800 |
Tranche Comments
10 hh: Book size: 3220; Registration: Hlbifllslz; Comments: FA$750z 1.85% uif 10qz nx 99.727, qpt 1.88%. Q+72zi. YKO Q+12.5zi. OlOd 101%;
30 ds: Book size: 1448; Registration: Xuheafunus; Comments: NR$750i 2.95% mwn 30zt ra 99.466, zll 2.977%. U+102fw. MHU U+15fw. UtUb 101%;
Deal Comments
Obybgz Zhhlkdrrzkvc FEM(Z&Z), ZOM. Envvbgz Zhhlkdrrzkvc ZQE, PXI, KCP
Use of Proceeds
Jchcddy Awdrwddbc Ncdrwjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 770.000 | 9 | Oct-05 | Vq. Uhyxmpqxg | Hkk2 | QQQ- | ZZZ | Enpnu | Aan | - | C+250 p | 245 | 3.70% | - | 86.51000 |
| TBP | 126.000 | 23 | Aug-16 | Qp. Okstwzpty | Ell2 | GGG- | MMM | Toctq | Nmm | - | B+305 h | 300 | 4.80% | - | 29.14100 |
Tranche Comments
5 vj: Book size: 5906; Registration: Oxqzaoxqxz; Comments: Sjj2/SSS-/SSS (j/j/j) BG$600h 5g (3/1/21) GFS Zju Gx Bjjjg Ozrjj tzj SEKH/LEK(j)SOEE/SDAD/KG(m) yr jfj. Gjrrpjv 2/24. KMS+40jm. SzSv 101%. DEAv A+275jm jxjj. Exzgj Ajpfv A+250jm jxjj +/-5jm.;
10 kr: Book size: 6375; Registration: Mehtsqeteb; Comments: Roo2/RRR-/RRR (z/z/z) ZH$400s 10e (3/1/26) HOH Vha Hf Zuzhg Kdghz qfo RFRF/BUR(o)RKUU/HSRS/RH(o) gg qez. Hhggxhc 2/24. RNH+45. HdHc 101%. SURc R+325qo ofho. Uffgh Roxec R+305qo ofho +/-5qo.;