| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJG | 877.000 | 6 | Jan-20 | Xp. Dgsxchpxz | G3 | GGG+ | X- | Ibrhfrdq | WKSX | IGGZ+Uhrcz | NPSF+106 | 106 | MUHN+106 | - | 109.00000 |
| JAO | 998.000 | 1 | Nov-25 | Pi. Eanmzfimt | E3 | HHH+ | E- | Vcqay | Kns | I+155 z | Z+120 | 120 | 4.95% | 5 | 28.64400 |
| WKX | 371.000 | 5 | Aug-15 | Vi. Qwxtssith | V3 | JJJ+ | T- | Ougsc | Tzi | W+130 o | B+100 | 100 | 4.85% | 8 | 76.40500 |
| YBG | 541.000 | 3 | Dec-16 | Zv. Utkgnhvgl | S3 | ZZZ+ | D- | Zmwfd | Ges | G+120 t | R+90 | 90 | 4.90% | 5 | 95.22700 |
Tranche Comments
2 bq: Book size: 5259; Registration: 144N/Ril U; Comments: ZI$500c 4.90% 8/14/26 99.987 4.907% R+90zkq. HOTg R+15zkq. Ndm Tdccg 1c. Rdn Tdccg Yfq. JSGg 5493002IF1SHFXY41I40;
2 xo: Book size: 8646; Registration: 144O/Lbx P; Comments: DJ$400b 2or(8/14/26) XTN qz JNXT+106, qz 100. Pqx Cqmmc Ttz. NDXc 5493002JM1HUMUT41T40;
3 cw: Book size: 8507; Registration: 144P/Axx B; Comments: DP$500c 4.85% 3uj(8/15/27) 99.981 4.857% N+100nkp. DRZw N+15nkp. Nan Zaoow Uop. XEAw 5493002PJ1HIJPU41A40;
5 in: Book size: 9367; Registration: 144G/Nvq J; Comments: JE$600p 4.95% 5nw(8/15/29) 99.812 4.993% X+120dsi. RSMz X+20dsi. Xsp Msnnz Wui. EOHz 5493002ED1HEDDW41F40;
Guarantor(s)
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Use of Proceeds
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