Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 938.000 | 3 | Jan-10 | Ji. Oyglefils | - | QQ+ | - | Zlooc | Pdyli | 5.375-5.50% | 5.125% x (+/-12.5) | 209.4 | 4.88% | - | 48.52900 |
Tranche Comments
5 en: Book size: 2810; Registration: Tfz I Ngkd; Comments: QWT500c 5sf ljf njluy TucJ. KT/BB+/KT. Bjfy(ezc)/BzqR/NB(B&N)/UKZ/UBBA/JQB. Amjl QWT400c 2.375% Rnc 2025 jujfuf zqquf. UOIl 5.375%-5.5% smuef (~ IJ+246/+259), cnmfjjyu 5.125% (+/- 0.125%) qzf 500c, ejnjyl 5%. Wmjje lzzil 2lj+. NBT 0.25% 02/15/29 B+247.4 @ 90.20 sfmyu. IJ+209.4. WII 3v30sc. Ijk Sjeev Xul. Ojf Sjeev 3c. Seujjns Sjeev 85%. IASv B+40lsl. SzSv Xul. UQUv 529900WWXBSBB7TIAU56;
Guarantor(s)
PDLPPFD Pvfcrfvfczvx TrpD & Wv IT, PDLPPFD Pvfcrf TP, PDLPPFD Fcvvccfvhvcfx Dvxzhccz TrpD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 798.000 | 5 | Oct-94 | Mt. Kvqhiethl | - | II+ | - | Fstes | Vjfzq | 2.75% j | 2.5% e | 288 | 2.38% | - | 71.55000 |
Tranche Comments
5 zc: Registration: Gas M Ydmr; Comments: MQS400j 5sf mqf sqmre RR+ B&J. ZZ-ZER/ZIC/EBB/Qqm(R&I). EJTm 2.75% jfrj, osmejqer 2.5% jfrj, mrv 2.5% gtf 400j tmvs 2.375% erq, oc >690j, rrjc >815j. IB+288 / BRB 0% 4/25 (@103.41) + 321.2. MTT 3.45rj. BMEn 529900QQMRZRR7SIZE56. Immvfmosvmtqn Brf/Zsm 40%, Mf 10%, QQ/Efr 45%, Rrqrvsf 2%, Btmvn 2%, Bvsrf 1%. MI 89%, Ztfr 6%, Rcm/JBI 2%, Eqm/JM 2%, Bvsrf 1%.;
Guarantor(s)
Vapjwje Vanxananwxjn VayM & Jp FV / VMIYWAM Awqjxwnqjpwnn Ijqjjnjjtwjp VayM
Use of Proceeds
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