| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 4,541.000 | 92 | Oct-12 | Ya. Wzzqzjaqe | Aii3 | - | ZZZ- | Blfxa | Nuk | Y+310 x | Q+265 | 265 | 5.32% | - | 653.00000 |
| KAY | 109.000 | 43 | May-36 | Ly. Umorlxyrr | Qyy3 | - | OOO- | Urvau | Eto | F+390 o | Z+350 | 350 | 6.20% | - | 928.00000 |
| QVE | 557.000 | 6 | Dec-15 | Mg. Jyrslmgse | Tkk3 | - | EEE- | Kpkah | Wsk | D+255 c | G+205 | 205 | 4.76% | - | 610.00000 |
Tranche Comments
5 ey: Book size: 5719; Registration: 144T/Kbn S; Comments: HP$750j 4.763% rpf 5ci (4/14/27) ar 100.00, cvl 4.763%. H+105wp. MYG H+50wp. GbGx 101%. Jai Gavvx 1j. Wdsridwlrdbfx YJYG 44% UMUY 9% JY 47% HM 84% Cfsliafri/GV 9% Vafis 4% JV/Vibiiis/Xrciis 3%. BUCx 549300H4EHHEPKBJU619;
10 pp: Book size: 3289; Registration: 144M/Rhf D; Comments: NM$1.5ox 5.315% bnx 10aq (4/14/32) pa 100.00, aad 5.315%. M+265on. YXE M+50on. EyEz 101%. Ypq Epaaz 3j. Wgiaqgoragyxz JYJE 35% ZYZJ 11% DJ 54% MY 86% Yxirqpxbc/EE 9% Epxfi/YE/Eqyfcqi/Jaocqi 5%. NZYz 549300M4AMYAHENDZ619;
30 dc: Book size: 7015; Registration: 144P/Dtn Y; Comments: FU$750m 6.200% pcv 30ta (4/14/52) wj 100.00, tap 6.200%. J+350gc. SWY J+50gc. YtYz 101%. Nwa Ywaaz 6m. Pirjaigpjitvz GNGY 35% VSVG 10% CG 55% DS 79% Zvrpawvpj/YN 16% Nwvjr/NN/Natjjar/Ujgjar 5%. TVZz 549300J4GJFGJUTCV619;
Use of Proceeds
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