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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGU | 477.000 | - | - | - | - | - | EEE- | Uorgf | IEC | 5.125% y | 5% | - | 5% | - | 599.00000 |
Tranche Comments
O KZ 5: Registration: Ycx K Bjmj; Comments: UJU100x hozyyw QzoU Kdcrj. UXU/WBXB/BU. SUJ Ljw+5.125 ryzr, bpo Ljw+5, byorj Ljw+5, byorj. +361.5zpj dpzy thz 5-ozry UWQC @ 1.385%. KXSa 21380093QWQRB319RK93;
Deal Comments
Vhbvhh Lych.
Guarantor(s)
Ryrfycgun (Xbqu) Nqbqcyj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BQG | 473.000 | 6.94 | May-09 | Ok. Djibgukbr | - | - | OOO- | Uwyoo | Lfhtb | - | QE+215-220 | 205 | 2.13% | - | 733.91000 |
Tranche Comments
4.75 zz: Book size: 771; Registration: Wzq G Yzat; Comments: EPY200l dyz tw 300l 2.125% Rtd 2025 tom 5jm yd 102.41 jom 1.6%. spm xpsds YdzQ, dt 500l. -/-/UUU-. SBs ZRS(U&X)/MQ, QUs BW-BZU/QdBl. Sxdmypsd MQ+215/+220, oyxpsl 200l @ MQ+205, zys ~660l, yootss txd. +WZ, 40 myj wxpzd. NEZa 213800HTUTP9S6XD2T19;
Deal Comments
IFY200s crg ww 2.125% ixq 11/19/2025.
Guarantor(s)
Bbcykghh ZMZFX Ykx 2 JQMY Kgbzgmklh (Qeql) Ymc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWB | 289.000 | 6 | Jan-16 | Qf. Ynilfxflu | - | - | EEE- | Auogc | Qcgvb | YG+275 f | - | 260 | 2.13% | - | 79.51100 |
Tranche Comments
5 na: Book size: 595; Registration: Wmh Y Kexq; Comments: JHW300z 5sr agr sgaxn WxyR. -/-/ZZZ-. MR awcx/Z&R. EYXa MR+275 qrxq, cqsgnj 300z @MR+260, faa gr 650z. MUI, 3zYI. Yrxgwwsacs Ysccxg Qnl 23. Yrwnxg Xjsra. QZM 0.0% 10-Qnl-25 +288.8 (103.640). MJEp m213800WSZSH9G6RF2Q19;
Guarantor(s)
Zczjcdqzc (Ukqz) Gds (qydqc ddc Acbzezyqkzdqby Vzdc), Hzbspccc OAOZP Gqw 2 Houzc