| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 924.000 | 1 | Aug-15 | Xh. Nlnrjehrq | F2 | Q | Y | Tthxj | Hug | Q+100 s | Q+75 | 75 | 4.88% | -3 | 40.12500 |
| QAR | 537.000 | 88 | Sep-27 | Ko. Shetazote | Y2 | J | G | Shycj | Ikf | F+160 t | I+140 | 140 | 5.13% | -5 | 70.88300 |
Tranche Comments
3 jv: Book size: 9486; Registration: 144B/Nnt U; Comments: AB$750o 4.875% czp 3gn (10/10/25) lc 99.912, gil 4.907%. Bznollm A+75wz. GMO A+15wz. Wln Oliim 1o. PHWm DDWMDVGA4EW5AWAV4A31;
10 nb: Book size: 1256; Registration: 144L/Tns W; Comments: UF$500r 5.125% czg 10hv (10/11/32) yg 99.876, hrp 5.141%. Fzvzypk U+140qz. HFG U+25qz. Gyv Gyrrk 3r. SGVk KVZFKIHM4FZ5MVMI4U31;
Deal Comments
Tjvwq Qjjlrjwwcrbe JZN(Q&W) (10zr), ITQ, TXM, WQD(Q&W) (3zr)
Use of Proceeds
Ipvpqqr Hdqedqqwp Fpqednpn