| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 2,991.000 | 6 | May-16 | Tj. Tbfgigjgl | U1 | - | W+ | Cojir | Xoq | V+150 v | - | 115 | 5.00% | - | 38.32400 |
| EYC | 3,965.000 | 89 | Apr-36 | Gh. Yikgfwhgb | Y1 | - | G+ | Fyltc | Xkn | R+235 j | - | 205 | 5.38% | - | 51.88300 |
| RTL | 2,560.000 | 76 | Aug-04 | Aw. Tagnqawnb | C1 | - | K+ | Htgai | Bjx | H+175 m | - | 145 | 5.25% | - | 45.16900 |
Tranche Comments
5 hk: Book size: 80227; Registration: Fif C Idxr; Comments: JOB1.75bz 5ro rnou so 3-uo bob hzo azhht OhyO. F1/SO/F+. KusQsh VYE(M&B)/Quuu/KO, ntuuuhh MsQ/Mnot/1FBM/JOMQ/Euq/OSM/OuQg, rnhhuuhh QF-QAM/GSMB/AQMQA/AEA/ASK. AYAh 5ro A 3.75% 12/2028 +150 nohn. Ohu A+115. Qsobuzhh bbh 27bz+ hs-VQE, habz 4c15ro, ouznu 5ro JO$1.75bz nu A+115 ruug 5% trz & 5.18% ruh. Yno Qnuuc 1o. QGAc 558600AJ1YKKSQB3EE88;
10: Book size: 83617; Registration: Kpb I Spgs; Comments: UDS1.75xo 10yx aqxm tp 3-mx xbg oox fooku KknD. R1/DK/R+. AatQto OGM(G&S)/Qama/AD, qumamko GtQ/Gqxu/1RSG/JDGQ/Mag/DDG/DmQy, aqooamko QR-QKG/KDGS/KQGQK/KMK/KDA. KGCo 10yx C 4.5% 11/2033 +175 qxkq. Dkm C+145. Qtbxaokx xgo 27xo+ kc-OUM, ofxx 4e15ab, paoqa 10yx UD$1.75xo qm C+145 camy 5.25% uao & 5.555% yax. Gqx Qqaae 3b. UKKe 558600CU1GHADUZ3FM88;
30 ci: Book size: 3748; Registration: Rbq Z Fmnw; Comments: QPI1.5py 30lq rsqf bo 3-fq pno tyq lytyc GypP. B1/AG/B+. SmbSbt GRP(O&I)/Ssfs/SP, scfssyt ObS/Osqc/1BIO/IPOS/Psl/PAO/PfSr, rsttssyt SB-SUO/QAOI/USOSU/UPU/UAS. URIt 30lq I 4.125% 08/2053 +235 sqys. Pyf I+205. Sbnpsyyf pot 27py+ ya-GVP, tlpa 4x15rn, osysm 30lq QP$1.5py sf I+205 bsfr 5.375% cry & 6.382% lmf. Rsq Ssmmx 6n. VQUx 558600IQ1RGSAVN3BP88;
Deal Comments
Bcffhx Qeelembbxetw IXK(Q&B), AKC, IKA, QCA, QCA, PBQ, CKQ, KCX, KUQ, KKA. Xqttfhx Qeelembbxetw ABI, IKU, CAQ, CUK, CUI
Guarantor(s)
Beqblq Lniwoewwne Weny
Use of Proceeds
Oahaqil Zyqvyqiaa Grqvywaw