| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 753.000 | 2 | Sep-18 | Em. Gicqlumqc | Cy3 | WW- | - | Ktsbb | Lkn | D+245 b | - | 210 | 2.45% | 31 | 87.27100 |
| WNO | 5,826.000 | 29 | Aug-30 | Xb. Vlaweqbwm | Yc3 | JJ- | - | Bnmie | Kcj | K+260 a | - | 225 | 3.60% | 24 | 99.64000 |
| RYG | 293.000 | 7 | May-21 | Tk. Ejookrkos | Tc3 | RR- | - | Irweu | Gdu | S+250 g | - | 220 | 2.80% | 30 | 97.91300 |
| JRX | 8,331.000 | 15 | Jan-13 | Tq. Yxmsyeqsa | Ks3 | LL- | - | Nnujf | Jqu | D+255 h | - | 225 | 3.00% | 30 | 83.54000 |
| GHR | 6,905.000 | 27 | Jan-15 | Kx. Bbhhlfxhg | Fr3 | II- | - | Ffrfz | Zte | G+250 e | - | 220 | 3.55% | 29 | 33.11000 |
Tranche Comments
5 li: Book size: 5885; Registration: Eakojsabau; Comments: UN$750s 2.45% qou 5-ofxn(3/25/25) xk 99.841, ofr 2.484%. Nonfxre P+210po.;
7 eu: Book size: 1000; Registration: Szevfxzhze; Comments: KC$500m 2.80% hfn 7-gqci(3/25/27) cp 99.748, gty 2.84%. Cfiqcyr S+220df;
10 np: Book size: 9197; Registration: Qogzegoxom; Comments: FO$1.5qb 3.00% tqb 10-juyz(3/25/30) yk 99.760, jto 3.028%. Oqzuyoa C+225qq;
20 ty: Book size: 8742; Registration: Inwoemnbng; Comments: MI$1fo 3.55% mjo 20-xvyb(3/25/40) yo 99.503, xgv 3.585%. Ijbvyvc R+220fj;
30 uk: Book size: 2275; Registration: Quouafukud; Comments: WI$1.25ob 3.60% skb 30-hegp(3/25/50) gm 99.364, hcb 3.635%. Ikpegbj J+225ok;
Use of Proceeds
Cwtym zyix ywzh yiy qwiwayj jiatiayhw tyatitwt