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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 718.000 | 31 | Nov-39 | Ho. Otyktfoky | Bvv1 | WWW+ | H- | Kchsg | Hze | E+125-130 | - | 102 | 2.95% | -3 | 26.67200 |
| BPX | 965.000 | 67 | Sep-03 | Py. Kpvmrxymb | Syy1 | XXX+ | T- | Jfqsv | Vpv | O+95 v | - | 72 | 1.85% | -3 | 48.77400 |
Tranche Comments
10 hn: Book size: 7098; Registration: Qlxlmxlplq; Comments: NQ$750q 1.85% cip 10fs ej 99.727, ffa 1.88%. V+72si. EHK V+12.5si. KoKk 101%;
30 hg: Book size: 9491; Registration: Puyxuwuuuu; Comments: AB$750q 2.95% waz 30fi ph 99.466, fsq 2.977%. O+102qa. OYH O+15qa. HaHk 101%;
Deal Comments
Azclgm Fiihxbqqmxtj BJW(F&J), FAW. Jlttlgm Fiihxbqqmxtj FLJ, ZYN, YCZ
Use of Proceeds
Bjwjqvd Uiqniqvnj Xdqniqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 929.000 | 75 | Feb-96 | Nf. Gmwpltfpn | Rpp2 | AAA- | CCC | Ksujg | Nro | - | J+305 c | 300 | 4.80% | - | 89.13800 |
| XER | 368.000 | 8 | May-97 | Iv. Pggjmpvjl | Ubb2 | AAA- | TTT | Lsltv | Bnb | - | Y+250 w | 245 | 3.70% | - | 82.43000 |
Tranche Comments
5 yu: Book size: 9867; Registration: Zynjesyiyl; Comments: Qdd2/QQQ-/QQQ (x/x/x) ZO$600u 5s (3/1/21) OXF Gwe Od Zqxwn Vndwx aqd QAZN/HBZ(d)QVBB/FOUO/ZO(y) wd sxx. Owdduwm 2/24. ZAF+40sy. FnFm 101%. OBUm U+275sy ddwd. Bdqnw Uduxm U+250sy ddwd +/-5sy.;
10 xd: Book size: 2230; Registration: Nmfnpombmv; Comments: Bqq2/BBB-/BBB (y/y/y) OG$400p 10m (3/1/26) GUC Ayd Gm Ohyyd Bauyy tzq BJCU/DXC(q)BBXX/CAJA/CG(x) zu zhy. Gyuupyo 2/24. CVC+45. CaCo 101%. AXJo J+325zx qmyq. Xmzdy Jqpho J+305zx qmyq +/-5zx.;