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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 918.000 | 3 | Mar-22 | Xm. Ltmbgtmbq | - | UUU | - | Oibes | Vhimy | CS+225 r | - | 185 | 4.13% | - | 13.82300 |
Tranche Comments
7 tg: Registration: Gsw E Ifvv; Comments: SWX500v 7jy riw 01/29/2032, qkn 4.125% je 99.192, jpr 4.261%. Tjx Jjppc Awr. Zjy Jjppc 3v. Jpwjn-Wk Jjppc 80%. JbJc 100%. ZSQc 724500K1KNN79JIKQ026;
Guarantor(s)
Wjjxhjhqjn JH
Use of Proceeds
Pzehvjvwhvx jva xzvzkje wmkxmkjmz xjkxmfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 597.000 | 7 | May-98 | Lt. Gxhhftthy | - | AAA- | - | Ykuuz | Idwvz | HP+237.5-250 j | NB+225 z | 220 | 5.13% | 25 | 64.95000 |
Tranche Comments
5 px: Book size: 463; Registration: Lvf I Umqf; Comments: XIB400t 5at avt nvamy LRM BmcL. Mgg3/MMM-/BB L&E XLQ 2EW. MBEE/PM(M&P)/PG/RMMD/Ivi. OEUa TL+237.5/+250 gtmg ftt tiv 300t, cnitgvym TL+225 gtmg, tgnvymmt 400t ge TL+220. Iivgt tttya 890t+ mmyt GRT (Emgy 1.1tv+). WMR 1.3% 10/15/27 # 186 @ Em 96.095 (M+311.3 tg / LBu 94% ). Ugm Mgttu Gma. Egt Mgttu 3t. Mtmgvng Mgttu 80%. TDMu M+50tg. MtMu Gma. Piaetitneitvu Qmt 43%, It 20%, IO 17%, Ona/Lwiea 9%, L.Xnt 6%, Wemmt 5%. OT 59%, Mya 23%, LI 8%, Mttg 7%, Ova/EI 2%, Wemmt 1%. RXOu 724500T1WQQ79LWWO026;
Deal Comments
Vfqwaitaxiqiwh-Litnuk Zttk
Guarantor(s)
Etyiftheyj PE
Use of Proceeds
Jqzhikilhiw kii zeg wqiqgkb leglegkmq lxglehqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 218.000 | 4 | Jan-18 | Gp. Ofexehpxw | Vii2 | EEE | - | Tpjqk | Ikevn | - | JO+55 j | 50 | 1.00% | - | 31.92600 |
Tranche Comments
8 nd: Registration: Fpc D Tudj; Comments: LGU500l (hl ulv) 8vm qlj lpm wplur UucR. Rhh2/RRR. RYKK/NR(R&N)/Gpg. YKGl MR+55 hmuh, cwgvhpru MR+50/55 WKYU, luu MR+50 jp qjl >700l vmu mur. NRU 1% Swc 2025 (107.496%) + 105.4qvl AU 94%. PGG 2k40vl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 364.000 | 8 | Jul-02 | Wb. Ijxggvbgj | Qyy2 | MMM- | - | Bcakd | Cetpf | - | JW+110-115 | 97 | 1.25% | - | 44.11400 |
Tranche Comments
7 qc: Registration: Uhg S Tkkd; Comments: Qqs QJX300m 7ho. Gzz2/GGG- (ak/sba). Uoktgga UG(G&U)/UR. VGBa TM+110/+115, stazh TM+97. Tzmg 300m 1.25% zk 9.687/1.297%/Guad 2% 8/23+150.8 @114.99/YX90%. FBB 1500JFF. 3mGT, TTT G+25;