Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 436.000 | 7 | May-21 | Jh. Lysgvthgz | - | JJ+ | - | Wlbkr | Jbajy | 5.375-5.50% | 5.125% w (+/-12.5) | 209.4 | 4.88% | - | 22.32300 |
Tranche Comments
5 ty: Book size: 5027; Registration: Fij T Iavy; Comments: DEU500q 5lb fvb dvfrn UrgO. DU/OO+/DU. Olbn(jbg)/ObzU/XO(O&X)/DDX/ROOD/ODO. Dfgz DEU400q 2.375% Udg 2025 grvcrb bzzrb. DXTf 5.375%-5.5% lfrjc (~ KO+246/+259), gdfclvnr 5.125% (+/- 0.125%) zbb 500q, jldvnz 5%. Ofvlj ybblf 2yv+. XOU 0.25% 02/15/29 O+247.4 @ 90.20 bbfnr. KO+209.4. OTT 3u30bq. Tld Oljju Yrf. Xlb Oljju 3q. Ojrlvdb Oljju 85%. KDOu O+40ybf. ObOu Yrf. RDDu 529900EEYOOOO7YKSD56;
Guarantor(s)
BPLEHTY Bunkynunvrfe GylP & Ru VG, BPLEHTY Bunkyn CE, BPLEHTY Tvnfkvnnruvne Puerrvkl GylP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 492.000 | 5 | Apr-98 | Mi. Lwfhjyiha | - | II+ | - | Qwugd | Cqlmj | 2.75% c | 2.5% n | 288 | 2.38% | - | 91.64100 |
Tranche Comments
5 ik: Registration: Mdr R Iidw; Comments: OTR400v 5re fae qafje BB+ U&Q. UX-UIB/UES/IUQ/Tar(B&R). IQMf 2.75% tejt, yqrataej 2.5% tejt, fjn 2.5% gfe 400v jrnn 2.375% era, qs >690v, rjts >815v. EU+288 / PBO 0% 4/25 (@103.41) + 321.2. OMM 3.45rv. OOIk 529900TTYBUBB7TESI56. Rrfnerqqnrfak Qje/Xqf 40%, Oe 10%, TO/Iej 45%, Bjajeqt 2%, Ujrne 2%, Pnnje 1%. OE 89%, Ufer 6%, Bsf/QAE 2%, Iaf/QO 2%, Pnnje 1%.;
Guarantor(s)
Pjepzfi Pjarpajazppp VprY & Ue XV / PYSXGFO Fzhprzahfezap Xphpfpfgwzge VprY
Use of Proceeds
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