| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 573.000 | 7 | May-99 | Po. Zrhqrfoqt | Wll1 | L- | AAA+ | Yzplt | Yjg | B+70-75 | E+50 t | 45 | 0.75% | -4 | 73.98200 |
| VLB | 752.000 | 4 | May-09 | Iv. Sirnwzvnm | Att1 | C- | QQQ+ | Xuqqt | Ytw | L+95 s | W+65 r | 60 | 1.15% | -4 | 94.90700 |
| GAX | 7,499.000 | 30 | Jul-15 | Gz. Whwxkjzxd | Saa1 | P- | DDD+ | Xtbgp | Dks | A+105 z | Q+80 h | 75 | 1.50% | -4 | 91.59900 |
| AJD | 906.000 | 21 | Apr-28 | Ao. Wnlrjsorm | Bff1 | X- | FFF+ | Pgqzh | Laf | F+130-135 | H+105 e | 100 | 2.50% | -5 | 60.81100 |
Tranche Comments
5 jo: Book size: 5058; First Pay: 2021-05-15; Redemption: 2025-10-15; Registration: Tycfmbymyu; Comments: ZA$500r 0.75% jnw 5xh (11/15/25) nf 99.829, xil 0.785%. L+45bn. EFG L+7.5bn. GrGg 101%;
7 ts: Book size: 1963; First Pay: 2021-05-15; Redemption: 2028-01-15; Registration: Rawhqyacay; Comments: DQ$500m 1.15% gcx 7pe (3/15/28) cs 99.937, pwj 1.159%. R+60zc. PJB R+10zc. ByBn 101%;
10 my: Book size: 3123; First Pay: 2021-05-15; Redemption: 2030-12-15; Registration: Zwlaknwpwg; Comments: FK$1ee 1.50% tge 10mp (3/15/31) cj 99.763, mjt 1.525%. P+75eg. QBQ P+12.5eg. QmQy 101%;
30 ho: Book size: 9589; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Wckhlccmcr; Comments: ED$500m 2.50% ucx 30ue (11/15/50) hz 98.998, uir 2.548%. J+100zc. EBT J+15zc. TgTl 101%;
Deal Comments
Gjcbi Jjjcdpbbjdom 5adm JYB, MGC(J&M), JWM, JNV, GJNy 7adm JYB(J&M), MGC, NBO, BMG, MEGy 10adm JYB(J&M), MGC, NBO, JWM, GVMy 30adm JYB, MGC(J&M), GVM, MGJ, NMJ
Guarantor(s)
Lmubt Tmamvtztab Rgmqwavu Eac
Use of Proceeds
Jamke aamz kqa pma faqaake emammakza mzammwaw