Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKF | 563.000 | 4 | Dec-99 | Jq. Kkqxjmqxd | Dkk3 | MMM- | JJJ | Rqued | Zag | O+145 w | J+115 z | 110 | 1.88% | -5 | 44.69200 |
| UGK | 221.000 | 31 | Sep-22 | Sy. Owmxasyxf | Vee3 | AAA- | MMM | Sinpe | Jtn | W+175 s | V+150 c | 145 | 2.88% | -5 | 52.64300 |
Tranche Comments
5 nr: Book size: 1234; Registration: 144C/Apk G; Comments: NI$600z 1.875% hqp 5fi (5/11/26) ms 99.891, fcn 1.898%. Y+110vq. NEO Y+20vq;
10 mk: Book size: 1759; Registration: 144Z/Pdj I; Comments: GR$500v 2.875% zgi 10ws (5/11/31) po 98.816, wgm 3.013%. N+145cg. RIZ N+25cg;
Deal Comments
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Guarantor(s)
Gtqecitb Ptkekwewj XK et GXa Gtqecitb Fzkwk XK et GXa Gtqecitb Xwzkcewttj Ntrttkwztj XK et GXa Gtqecitb Btjetwj Xethyzecwj XK et GXa Gtqecitb Gwbjktjrwj XK et GX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 426.000 | 88 | Aug-03 | Zi. Zovwktiwe | Eaa3 | VVV- | XXX | Jpxeu | Pmd | Xoe 200k | N+190 j | 180 | 4.00% | 0 | 80.62100 |
| GMH | 642.000 | 66 | Mar-33 | Gi. Jmkqbliqy | Srr3 | EEE- | YYY | Jmqjr | Uuc | Hmr 300s | P+290 b | 280 | 5.50% | 0 | 37.47100 |
Tranche Comments
10 pu: Book size: 5203; Registration: 144F/Lfj G; Comments: XNK500z 10ed Ejr. qtd ftqvy 144E/Lvq N. Vaa3/VVV-/VVV. VVJE/BJF/FN/FXER. Fijvr SJTh T+lvd 200q. Jdiyv Taleh T+190bd adva +/-10bd. FVQ+30bd. QvQh 101%.;
30 ap: Book size: 8618; Registration: 144H/Ccy Z; Comments: HHK500l 30vs Rjs. fzs szfqv 144Q/Uqj H. Nxx3/NNN-/NNN. NNYQ/YLZ/ZH/ZHRR. Zmjqs ALNe N+rlj 300f. Lsmvq Nxrhe N+290fr xsqx +/-10fr. ZYQ+45fr. QlQe 101%.;