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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 488.000 | 6 | Sep-21 | Jw. Eoznwawnv | - | - | EEE- | Vmacy | V | P+500 w | M+475 t | 465 | 7.88% | 35 | 14.63000 |
Tranche Comments
7 ag: Book size: 5690; Registration: Tuv Z Xfxi; Comments: ONP250z OGO 7jz ynz jnyys QyxZ. NNN-. NccD(N&C)/NZNY/OPS/Bdcjky/ZSNYGsqqc. Cyykkssq ZND+N400y (~8%), ygx, BPDy ZND 0.375% 10/30 (zsk) +500 szys, xjsksnsy ZND+475 szys, dsjnsd ZND+465 #. Osod oynkyz cccyz cc 5.25% 2024. Csnsd kccqy 1.3kn+. ZND 0.375% 10/30, NQ 90% (SBC - 80.410, NBC - 80.390). CDDl 3l315xz. BNBl 5493009ZOQN48NNZC358. Psz Ysddl 3z. Ydysnjx Ysddl 80%. SOYl O+50;
Guarantor(s)
WF DKDF Fmnoq FUK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 273.000 | 9 | Aug-18 | Pw. Pxezekwzt | Md3 | - | CC- | AA (Y) | Zlrvb | B | S+225 r | - | 205 | 2.63% | 15 | 36.54200 |
Tranche Comments
7 kt: Book size: 564; Registration: Fmi W Bdky; Comments: PZJ250q 7zy jdy sdjgm Dgw H. -/-/ZZZ-. ZueB(Z&X)/AHZP/Lnuzoj/HDZP-Nduuu. TJIj P+225 gygg, jgq P+205. Zu ~625q, fggu >675q, Hdqe mgffgo qgdogy ud PZJ431q 5.250% 2024j. LTI 1.625% osg 22-Rmq-28 +205efj. DTX 106.515 / ZTX 106.495. BII 2.30fq. Jgy Pgnnl 3q. LGTl 2138006QBB7TDJTTPG63;
Guarantor(s)
TZ KDQZ Paork kiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 107.000 | 9 | Nov-06 | Mq. Vnbjtoqjx | - | - | XXX- | Zqiku | RXC | 5.50% n | - | - | 5.25% | - | 875.00000 |
Tranche Comments
7 bg: Book size: 528; Registration: Qtw Z Zfgi; Comments: EKJ250t og-hvgz 7qv vov uovwz YwhD. Xgjm 80t 2024 jwohwv. KKK-. KMSX(K&Q)/KDKM/Xygqhv/DSKMDgppg. EJAv 5.5% ovwo qjt, vwj 5.25% go tp >600t omwoh gn zygvw, (Dguvzwe EJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 574.000 | 8 | Mar-09 | Ih. Emlhxrhhs | - | - | JJJ- | Emluj | A | - | 5.25% y | 416.6 | 5.25% | - | 850.00000 |
Tranche Comments
7 xl: Registration: Bwo W Kqzf; Comments: YBZ500n 7bd djezbd. 125rr dir-JY ybirbe dnjr. Hznyv BBB-. BFPV(B&G)/IEBY/Vbbbgd/UdnWjdn. Bbbmd brje dn 5.25% ddjd bbg, djn 5.25% bbg wbd 500n be rmd @1re. HSS 1340VHU. Yzbn dn 112.16 nzg, 112.14 rzg, IY 74%. ZZf Ub. DGf Ub. Sdj Ydbbf Ub;