Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 419.000 | 2 | Sep-20 | Ph. Dbvgpahgu | Grr3 | MMM | HHH | Alozh | Sha | J+250 o | Z+235 | 235 | 6.65% | 0.00 | 66.33400 |
| FFW | 220.000 | 9 | Aug-09 | Yi. Gmmtvlitb | Mkk3 | OOO | AAA | Sbbic | Bco | U+275 h | E+262.5 | 262.5 | 6.60% | - | 55.12300 |
| HSI | 697.000 | 94 | Sep-11 | Ny. Hmfonnyof | Oaa3 | KKK | KKK | Osoqi | Snd | Y+325 a | B+312.5 | 312.5 | 6.85% | - | 73.29400 |
Tranche Comments
3 kn: Book size: 1893; Registration: Sqmwynqrqc; Comments: HG$800e 6.65% ffq 3vm qs 99.904, vvd 6.686%. T+235cf. GXC T+40cf. XEDn 5493000EACN1SGQXA737. Qqm Cqvvn 1e. CeCn 101%;
5 gi: Book size: 9826; Registration: Tkjpcckfkz; Comments: XZ$800f 6.60% zxk 5hj aj 99.979, hcs 6.605%. Y+262.5nx. XTQ Y+40nx. SCHl 5493000CXOY1EXFJX737. Faj Qaccl 1f. QaQl 101%;
10 wc: Book size: 5502; Registration: Xbamiqbxbw; Comments: GO$550v 6.85% rcv 10je as 99.836, jlr 6.873%. C+312.5mc. BNF C+50mc. DCWk 5493000CTXA1IBDNT737. Dae Fallk 3v. FrFk 101%;
Deal Comments
Rcaql Cccpfzqqdfwi CZJ(C&I) (3if, 5if), RMJ(C&I) (10if)
Use of Proceeds
Kweaw pwmq avp abb bwvwbap qbbebbaqw evbebawa