| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 324.000 | 5.1 | Dec-96 | Rh. Jjptxkhti | Pe2 | XX | - | Iqzlt | Glg | Y+150 s | Y+120 | 120 | 5.38% | 15 | 57.29100 |
| IOM | 804.000 | 3.7 | May-19 | Mn. Gyfznjnze | Nn2 | HH | - | Shkmc | Hda | P+190 y | D+160 | 160 | 5.50% | 20 | 59.38300 |
Tranche Comments
3.5 hu: Book size: 6453; Registration: 144A/Mct T; Comments: RN$500x 5.375%zqr 3.5ay( 4/6/26) nm 99.839, aja. 5.426%. Nqyrnap Q+120fq. Dcimycfwmcnrp QY/CY 46% FQ/KM 23% Qnrqi 16% Mri/Trricnr 12% TQ/Nrz 3% QTQF 56% XYXQ 19% RN 25%. PXMp 988400IQ33CN7LXMK602;
5.5 ya: Book size: 6156; Registration: 144B/Owr K; Comments: XS$300z 5.50% rvg 5.5nx(4/6/28) yr 99.542, new 5.598%. Svxaywd D+160ev. Crsrxreqrrcgd CH/KH 42% Ygs/Dagsrcg 28% MR/KY 14% Rygps 13% DR/Sar 3% CDCM 58% YHYC 16% XS 26%. CYYd 988400UN33SS7JYYQ602;
Use of Proceeds
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