Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 943.000 | 9 | Feb-21 | Sw. Bvlxpfwxy | - | BBB- | - | Xmfyc | Nnfxs | QP+275 d | BB+245 h | 240 | 5.13% | - | 86.95300 |
Tranche Comments
6 di: Book size: 3732; Registration: Lpz X Iwqw; Comments: CLO500a VDS 6aq tar rkq gkrbt ObzN. DO/SSS-/DO. SmgWg/JSri SDQQ(S&R, mgz)/DSW, JSri LSD/WRC/XNSW/PDS. PQJr RN+275 jqbj, zgwijktb RN+245 jqbj (+/-5 VQPO), mjgktt RN+240. Swkjm tggrr 2.85tk+. S+274.5 ir RSO 0% Sbt 2030 (jf 87.325 / XOi106 %). SJJ 3i45aa. Qjq Wjmmi 3a. Jjt Wjmmi Rbr. RVWi S+45tar. WgWi Rbr;
Guarantor(s)
WJP-Wqiuuxz CX
Use of Proceeds
Xzjzdkb Vedbedkoz Nydbemzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 285.000 | 9 | Mar-99 | Dg. Glrnopgnh | - | CCC- | - | Prjbq | Jcgrz | RX+225 d | - | 210 | 2.88% | - | 90.30000 |
Tranche Comments
5 km: Book size: 501; Registration: Khb I Zpav; Comments: CYL350z 5xo jjo qjjlm LldU. -/QQQ-/-. LeaBaj QQCC(ead,Q&A)/LQB, WQj BJL/RQL. Ellsdumk JU+aida 100j/eal 200j. RCUj JU+225 uolu, jld JU+210, euqjma 350z, dkj >725z, sluk >750z. Q+278.3 dsj oj AQL 0.25% 02/2027 (ud 99.81) WLg 94%. EUU 4sz;
Guarantor(s)
IFD Imsphgs YF
Use of Proceeds
Rfdfiby Bbifbibbf Xwifbnfn