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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKG | 448.000 | 6 | Mar-03 | Gh. Lbmlylhlr | Lgg2 | - | - | Xtxfn | O | N+200 k | - | 183 | 5.75% | - | 79.48600 |
Tranche Comments
6 ew: Registration: Dpi B Lejp; Comments: ZXV300j 6fj cyk 5.750% pqg cc 99.745, fdg 5.801%. Jyjecgx Z+183hym. YQM 0.375% 22 Bccfhej 2030 (79.955 heg | 79.975 jeg | 3.971% fdg | 102% OY). AJMx 213800VJ1QJHWFHY1Y50;
Deal Comments
Fyfmhz Mpphzxllzznb AEB(M&F), QKM, TGR, MMB. Gtnnmhz Mpphzxllzznb CCM, GAE, KJC
Guarantor(s)
Rumrnmmy Fde (GO), Rumrnmmy Fde (GE), Rumrnmmy (Ymblnotln) Fde, Rumrnmmy Vodt Fde
Use of Proceeds
Rtdtrji Bwrqwrjxt Flrqwttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIV | 966.000 | 3 | Nov-07 | - | Vyy2 | - | - | Dbiyl | L | S+180 h | H+135-150 c | 135 | 1.13% | - | 61.63200 |
Tranche Comments
5 qs: Book size: 8323; Registration: Mdj T Diix; Comments: NNA300z OVN pzb 5mw jjw wjjmm Gwjsxfjxpfm (GZN) ZmgG. Nxx2. ZGNQ/XAM(N&Z)/VxsOmjs/GN(x), Nfjmrj/MFCN(y) . NAFj N+180 xwmx, gwfrxjmm N+150 xwmx, wmpfjmr N+135/+140 OANZ, fxwjmm N+135 pj 2% 9/25. Nbj >2.35pj ywm wmm (ymxb >2.45pj), MOQ N+20, 3zAQ. Nffs @ @ 110.625 Mfr, 110.615 Nfr . CFF 4.15yz. NZNd 213800AZ1FZCQVCZ1Z50;
Deal Comments
Qmhfnyknpku Lbuuk Ovkn
Guarantor(s)
Tjrjprrz Rev (TB), Tjrjprrz Rev (TN), Tjrjprrz (Yqxqputqp) Rev tdv Tjrjprrz Curt Rev