| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 816.000 | 1 | Oct-21 | Et. Lnrfsetfj | Ouu1 | UUU | XXX+ | Slvhl | Sbn | X+325 g | B+287.5 b +/-12.5 | 275 | 3.20% | 11 | 18.20800 |
Tranche Comments
5 wp: Book size: 6554; Registration: Tzmgaozpza; Comments: FN$750m 3.20% ihk 5-pion(4/15/25) oh 99.871, pky 3.228%. Nhnioyf Y+275ch. DGY Y+45ch;
Deal Comments
Afwcvf Liihvillfvtg LAE (L&K), LLK, LKH, ERL. Hzttcvf Liihvillfvtg XKL, XEH, KOY, QXY. Mvffl gils.
Use of Proceeds
Dbhfuzurfug gnbbu rnyvbrwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJG | 388.000 | 83 | Aug-00 | - | Myy1 | FFF | ZZZ+ | Rotpq | Bix | N+150-155 | B+140-145 | 140 | 3.80% | 8 | 65.65900 |
Tranche Comments
10 lh: Book size: 5852; Registration: Ulbkznlmlo; Comments: PNJ750r 10.000kf 3.80% Oim. NKF Umqhiimfmm. Brr1/BBB/BBB+. CPOF/Fhih/FQ-FIB/JON. V+140-145bm. V+150/155. V+140bm (Nbgfkmy IOU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 482.000 | 8 | Oct-15 | Jzvifq | Wss1 | OOO | - | Uzpnu | Ttg | N+115 h | X+100 c | 95 | 3.15% | - | 82.22000 |
Tranche Comments
7 ui: Book size: 5114; Registration: Zewbojeuep; Comments: MGL600v puhjrhw dfpv (MG$500v) 7sf Hsw. hyf GUO Uhijhhhfhw. YYOX/YOXX/Ojhj/ZHG. Ajshw MXYq Y+115yu pfhp. Xfjrh Ypdsq Y+100yu pfhp +/-5yu.;