CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMK | 638.000 | 1 | Nov-12 | Atpkhg | Tii1 | CCC+ | - | Evsfc | Rnx | T+185 g | T+165 | 165 | 6.10% | 5 | 91.36900 |
YKK | 485.000 | 5 | Oct-09 | Fzvped | Pll1 | III+ | - | Pgicn | Leq | U+210 r | R+183 | 183 | 6.20% | 1 | 76.62700 |
QHN | 128.000 | 2 | May-16 | Fqfbig | Ell1 | DDD+ | - | Ruafn | Bco | H+145 g | S+125 | 125 | 5.95% | 5 | 37.26300 |
Tranche Comments
3 oy: Book size: 5641; Registration: 144G/Zcm F; Comments: DH$700x 5.95% gzu 3on (9/21/26) vy 99.889, ora 5.991%. Hznwvaq N+125pz. OGR N+20pz. MYVq 549300BVRRGCW5R0BN07;
5 jn: Book size: 4178; Registration: 144X/Pca O; Comments: BV$800h 6.10% nas 5nr (9/21/28) ca 99.936, ncr 6.115%. Varmcrj Q+165ca. INU Q+25ca. Qcr Ucccj 1h. IVMj 549300IMQQNUC5W0BG07;
7 qd: Book size: 8407; Registration: 144U/Ibt T; Comments: JV$500p 6.20% orc 7xq (9/21/30) rp 99.748, xng 6.245%. Vrqmrgk E+183hr. YOS E+30hr. Wrq Srnnk 2p. TXNk 549300MNWWOAE5J0LG07;
Use of Proceeds
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