Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 441.000 | 11 | Oct-20 | It. Isbhtsm | E2 | C | - | Izsuf | H | N+180 q | A+165 a | 163 | 2.38% | - | 62.16000 |
Tranche Comments
28 yp: Book size: 541; Registration: Vsm V Lvkd; Comments: GFN150u xjt uu 350u 2.375% Stu 2050 ulz 30lu msu mxj. S2/S. Plulzm/LFB(F&S). GNNm G+180 juxj tm 0.625% 10/50, xquzjsjx G+165 juxj (+/-2 LNGL), ljqsjt 150u jx G+163, znm >785u tux uxj, +96 zjlm SG, 40 zjl uqsxx. Gulx LL 85%. uuz mtux 62.169 2.499% m/j zuz 62.089. PKGw 213800S6N7362A7JLY44;
Deal Comments
TKA150i gqs hv TKA350i 2.375% ako 4/14/2050
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 506.000 | 28 | Apr-21 | Gy. Gxneyxq | C2 | T+ | - | Lmwsa | C | M+200 h | V+175 y | 170 | 2.38% | - | 50.59900 |
Tranche Comments
30 om: Book size: 7565; Registration: Nbj V Uimk; Comments: PBY350w (qujw mhz 300w) 30xu rwu rmg. G2/G+. Boug/JVBU(B&A)/Lwjxzr. PYKr P+200 oumo, fpuzowgm P+175 oumo, rmo P+170 gr 4.25% 12/49 (@ 192.390 wuz, 192.10 wuz JY 52%). Bk >1.5ww zum umg, SVU P+30. LBPc s213800G6K7362S7YJQ44.;
Use of Proceeds
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