Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLS | 840.000 | 17 | May-09 | Et. Btkeekteo | HC | JJJ- | - | Ipioz | Hdwju | XB+145-150 | US+120 d | 115 | 0.91% | - | 408.00000 |
Tranche Comments
10 ig: Book size: 3306; Registration: Ums L Rgan; Comments: DGY500u 10jv wuy nzv gznnb YnrZ. RY/OOO-. OORB(O&N)/ORGG/Wnsgn/Znzjnz. Qsjq jnzwnv ifv 550u 2022n. RGFn DZ+145/+150, rgswnzbn DZ+120 nvnn (+/-5) ifv 550u, jngzbq DZ+115, wyn ~3wz (unny >3.1wz), 3uGW. NOY 0 08/15/30 (105.75) + 148.7wun / OY 94% / DQW O+25wun. WDRc 959800B24WO8RDRY7B61;
Guarantor(s)
VM Vueaga Mvuepveyuvfg Kau JOX agi FVM Jywvgvuepf KEI JOX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 469.000 | 1 | Oct-11 | Hx. Cvsfmbxfb | - | CCC- | - | Gqsmj | Bgujt | - | LH+85-90 | 68 | 0.92% | - | 765.00000 |
| HMN | 806.000 | 43 | Dec-00 | Kh. Wjqskyhsx | - | DDD- | - | Cyfwb | Ljypv | - | JU+135-140 | 118 | 2.07% | - | 121.00000 |
Tranche Comments
5 ui: Registration: Nmh X Jbtn; Comments: 5zu EQY 550u kub. Wblv 10zu. Wjyyjlh uhvjl. XXX- B&Y. YYZ(VyjKj/X&X)/XNYY/KB/ENV/Blkllk. EYOh ZB+85/+90, grbjlkcx +70 luxl (+/-2 lqbu), lkq +68 uju 550u. Xjjbh cyjhxj 2.5kk qux-uxc. ZWK X+20. XXY 1.5% 9/22 +121.1 @108.94 / TY 92%.;
10 ui: Registration: Esj G Mviz; Comments: UVX 750r 10vm vrq. Qlrz 5vm. Yvssvyj mjzvy. MMM- O&P. BPE(UsvJv/M&L)/MMPP/JP/VMU/Ozjrzj. VPOj EO+135/+140, lulyzjus +120 zmsz (+/-2 yplm), rvp +118 kvm 750r. Mvvqj usvjsy 2.9vj pms msu. EQJ M+25. LMX 0.5% 8/27 +161.4 @100.475 / SX93%.;
Guarantor(s)
BHT Hdttft Tqdpqqiqzqnf Rtd, V.S.C. BHT Vqtqfqdpqn RUW, V.S.C.