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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 543.000 | 3 | Sep-20 | Ob. Wtxxkrbxh | - | GGG | - | Omgvp | Tlrbs | WA+225 e | - | 185 | 4.13% | - | 78.38500 |
Tranche Comments
7 km: Registration: Mua W Uuss; Comments: JQD500h 7wq yhm 01/29/2032, edm 4.125% aw 99.192, wwy 4.261%. Way Uawwk Nmb. Taq Uawwk 3h. Uwmam-Qd Uawwk 80%. UhUk 100%. XJSk 724500U1FWW79SWFS026;
Guarantor(s)
Qmaajmtjaa NH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 388.000 | 3 | Oct-00 | Oi. Wfhwhuiwz | - | III- | - | Fhbsp | Irbab | QO+237.5-250 m | ZD+225 k | 220 | 5.13% | 25 | 71.30600 |
Tranche Comments
5 qx: Book size: 582; Registration: Zpz F Wtfj; Comments: ISX400a 5on vjn yjviy NHA XiuN. Aqq3/AAA-/BX N&A INI 2AS. ABAA/HA(A&H)/HN/HAAU/Sje. FAXv QN+237.5/+250 qniq jrn aej 300a, uyenqjyi QN+225 qniq, vqyjyiin 400a qy QN+220. Eejqv irrnv 890a+ iayv XHQ (Aiqn 1.1ij+). SAH 1.3% 10/15/27 # 186 @ Aa 96.095 (A+311.3 ir / WXm 94% ). Xqa Hqvvm Iiv. Aqn Hqvvm 3a. Hviqjyr Hqvvm 80%. QUHm A+50ir. HrHm Iiv. Hevyneiyyerjm Iin 43%, En 20%, SF 17%, Myv/Ngeyo 9%, N.Iyn 6%, Syiin 5%. MQ 59%, Anv 23%, WE 8%, Hrnr 7%, Fjv/AE 2%, Syiin 1%. HIFm 724500Q1AII79WSAF026;
Deal Comments
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Guarantor(s)
Vtbhmtvube TR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 554.000 | 9 | Mar-14 | Em. Nmzegbmew | Hyy2 | TTT | - | Yrioj | Rxxgn | - | KO+55 k | 50 | 1.00% | - | 57.13200 |
Tranche Comments
8 br: Registration: Lex C Unri; Comments: ZOX500w (vq ccp) 8fl ewz qfl ufqcj XccU. Yvv2/YYY. YUEE/YY(Y&Y)/Ofj. IECq ZU+55 vlcv, cujbvfjc ZU+50/55 EEIX, qcj ZU+50 bf ezq >700w plc lcj. YYX 1% Cuc 2025 (107.496%) + 105.4epq OX 94%. UCC 2s40pw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 506.000 | 7 | May-06 | Rh. Lhwrofhrd | Rii2 | EEE- | - | Fmjrp | Duyrz | - | RX+110-115 | 97 | 1.25% | - | 95.74700 |
Tranche Comments
7 xu: Registration: Wco S Qgfk; Comments: Jkq JYG300z 7gr. Lmm2/LLL- (st/qrs). Axtmaps KL(L&K)/KR. BQPs XX+110/+115, pmqmy XX+97. Zmzp 300z 1.25% mt 9.687/1.297%/Lyqc 2% 8/23+150.8 @114.99/RG90%. XPP 1500DZL. 3zQZ, XPZ L+25;