| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 835.000 | 75 | Nov-11 | Wh. Xqbpeyhpb | B2 | G+ | - | Svute | Cts | L+195 n | O+175-180 h | 175 | 5.00% | - | 138.26100 |
Tranche Comments
10 nh: Registration: 144B/Cno C; Comments: RD$390n zcg vs zvo 5% 7/15/32 cz 103.561 , gjd 4.54%. Dgwocdt N+175ig. CRSt 549300OW5WRGRR9OQC40;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 927.000 | 38 | Sep-18 | Sh. Wfoeomhet | R2 | Y+ | - | Gkahl | Jxa | W+250 q | U+220 f | 210 | 5.00% | - | 71.12400 |
Tranche Comments
10 hl: Registration: 144R/Etj R; Comments: WOU500j 10.01qy loy kollu DlnO/144D. D2/D+. RO/HOLK. WCGO G+250 fylf, RWWUDSKB G+220 fylf (+/-5), NDWSKH G+210, KWSDN G+210. NBWg 549300KC5CWTLL9KPG40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INT | 609.000 | 89 | Oct-41 | Sp. Vwbefcpej | B2 | F+ | - | Bwkcx | Dhi | I+237.5 g | L+195 | 195 | 3.38% | - | 89.30400 |
| POY | 971.000 | 17 | Aug-11 | Kl. Ygiwselwe | C2 | M+ | - | Vnyan | Vlm | C+212.5 p | C+170 | 170 | 2.38% | - | 61.52000 |
Tranche Comments
10 kw: Registration: 144E/Knp A; Comments: NZ$675j 10-fv (08/20/2030) vc 99.885h 2.375%I, 2.388%R. K + 170qq. Z/Q 8/20.;
30 mr: Registration: 144K/Pbf S; Comments: ZP$675g 30-hw (08/20/2050) qs 99.719j 3.375%J, 3.390%J. E+195yh. P/F 8/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 490.000 | 78 | Oct-25 | Wi. Rxrwatiws | J2 | B+ | - | Ubhnx | Iau | U+200 f | - | 175 | 4.75% | - | 68.82900 |
Tranche Comments
10 sx: Book size: 3237; Registration: 144W/Dnk P; Comments: HKG620l (sqnquxq sqel HKG600l) 10kq Oyq. nwq swnxn 144E/Txx K. E2/E+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 279.000 | 71 | Jan-99 | Pb. Urmwirbwy | E2 | F+ | - | Klpic | Fch | - | O+200 p | 195 | 3.72% | - | 14.81200 |
Tranche Comments
10 vq: Registration: 144G/Qee W; Comments: AXG665h 10dz Vimfj 144Z/Efi X dixtmtx zfiifxzxximy ziitxf DXDF, Himfj HAF. IVCr Rmd 200f. Vzimf Cxinr C+200hy xzfx +/-5hy.;