CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEX | 6,396.000 | 68 | Jan-33 | Di. Dgeuiga | Zww3 | AAA- | CCC- | Agzlv | Rag | F+215 i | A+190 f | 187.5 | 3.30% | 1.5 | 13.21600 |
FPW | 369.000 | 43 | Jul-01 | So. Swjvowk | Jqq3 | PPP- | DDD- | Ynllm | Bmm | Z+165 b | J+145 j | 140 | 2.55% | 1 | 174.52900 |
ITJ | 215.000 | 9 | Jul-06 | Cj. Ctxrjtb | Oyy3 | YYY- | XXX- | Rhbyt | Owx | D+145 v | O+125 u | 120 | 2.05% | 2 | 573.99100 |
AKT | 2,494.000 | 87 | Nov-14 | Af. Alolflv | Ess3 | III- | VVV- | Krfaf | Svk | C+190 d | E+165 l | 160 | 3.00% | 2 | 98.73000 |
Tranche Comments
8 nl: Book size: 6197; Registration: 144B/Tcx F; Comments: EP$500x goo wt gxa 2.05% 2/15/28 og 102.659, yox 1.656%. Poaaoxf U+120oo. IZD U+25oo. DwDf 101%.;
11 lf: Book size: 6087; Registration: 144Q/Bet Q; Comments: QB$750a wxk mi wgv 2.55% 2/15/31 xw 104.318, aje 2.074%. Bkrvxet V+140xk. EHG V+30xk. GmGt 101%.;
20 zc: Book size: 1742; Registration: 144V/Euz O; Comments: RH$1.25hj 3.00% xhj 20-cxmu(2/15/41) mb 99.459, cjs 3.036%. Hhuxmsi X+160hh. OLY X+25hh. YaYi 101%.;
30 jj: Book size: 3358; Registration: 144Q/Qod T; Comments: PD$1.5qq 3.30% xgq 30-mfp(2/15/51) pq 99.793, mye 3.311%. Dgjfpeu O+187.5qg. YIO O+30qg. OgOu 101%.;
Deal Comments
WS$500g zsb kj zlm 2.05% flm 2/15/28. WS$750g zsb kj zlm 2.55% flm 2/15/31.
Use of Proceeds
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