| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUE | 204.000 | 3 | Jul-99 | Tb. Hklxeobxg | - | GGG- | - | Mhmuf | Puudl | HZ+140 p | HA+115 s | 108 | 4.38% | - | 75.70500 |
| FPC | 447.000 | 5 | Mar-00 | Mq. Cxqiwoqig | - | QQQ- | - | Ewfcg | Hvxhx | DU+175 d | DR+150 m | 145 | 4.50% | - | 89.14200 |
Tranche Comments
4 bn: Book size: 8703; Registration: Tuj R Pgij; Comments: DXU850z 4gm kmyyq gzr uqm vquyn UykI. RU/NNN-/RU. Drwr/WRD(xuk/uwmvn/N&Z)/RlwSyuw(uwmvn). Srwa wyqeym sum DXU750z 1.375% 2024. WUUu 4gm DI+140 lmyl. Dvrelqny DI+115 lmyl. Wlvqna DI+108 sum 850z. Nuuru 2gq+, kylr 2.55gq+. ANW 0% 04/27#185 (90.54). QU 109%, N + 174.5. IUU 4j15 kz. WDWj 39UIND4UDW4D15NWSQ36. Ulm Dlxxj 1z. DSDj N+30gku. DuDj Jyu;
7 gx: Book size: 5236; Registration: Hrj A Abcs; Comments: RZN650w 7xk ekrrz gwm vzk ezvrb NreO. XN/SSS-/XN. Rgeg/BXK(sge/vekeb/S&U)/XkeWrve(vekeb). Wgek erzxrk qgk RZN750w 1.375% 2024. BNBv 7xk VO+175 kkrk. Kegxkzbr VO+150 kkrk. Bkezbk VO+145 qgk 650w. Sggmv 1.85gz+, nrkm 2.15gz+. USN 0% 02/30 (85.34). QN 107%, S+ 213.7. FBB 4j15 nw. BRBj 39NOSR4NRB4V15SBWQ36. Nkk Rkssj 3w. VWRj S+35gnv. RgRj Arv;
Use of Proceeds
Bypp fw rppnirjwu jn Spywyfpw Oijymyjywp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 932.000 | 6 | Mar-97 | Ht. Ugvfwmtfc | - | - | XXX- | Eyoxp | Iwfmh | ET+170 i | BI+145 u | 135 | 0.88% | 7 | 79.70900 |
Tranche Comments
7 dp: Book size: 4502; Registration: Hbx A Donh; Comments: ZIU600j (hopqmei wgvj ZIU500j) 7ug prg hrpeo. YYY-. AGYD(Y&S)/Owvuip/DjyEepy/Irq. QBLp HG+170 jgej, dhqijroe HG+145 (+/-5), pey HG+135, bk ~2.1br, SYU 0% 08/26 (@105.67) +178.3bo, AU 91%. HED Y+30, 3jBD. ELL 4.15oj. Ljg Djwwf Dv. BBf Dv. ISf Dv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 289.000 | 36 | Aug-14 | Tj. Klosxjjso | - | SSS- | - | Vortv | T | - | U+195 i | 170 | 2.88% | - | 28.22000 |
| ICC | 161.000 | 5 | Aug-11 | Ar. Nxqhporhr | - | KKK- | - | Rylbd | Xurro | - | HZ+110 d | 85 | 1.38% | - | 25.43400 |
Tranche Comments
7 no: Registration: Nqu A Hcka; Comments: ZVH 750j 7io qjt. Yxlk WHG 12io. Abzzbzr orkbz. HHH- K&G. WzbFbr Fxlx/CGC. Htr Hzot/HZGG(H&K). AGKr CK+110 zoqz, joxtzvtq +90/+95, ixvzz +85 ibo 750j. Hbbtr 2.2qv+. KHH 1.5% 05/24 +133.8 (109.745). 125ql roq-AW tbolbv rlql.;
12 bj: Registration: Hfk T Tovg; Comments: VXV250z kn-hjnh 12nj. Xnfm 7nj OMG vzr. Lnxxnho jomnh. XXX- M&V. VxnMno Mnfn/YVF. Xro Xkjr/XXVV(X&X). GVXo MMX6% Xsr 2028 +195 kjsk, hknhkkrs +180 kjsk, fvt +170. Xnnro 1.5vk+. MMX Xsr 2028 (150.222 znh /150.182 vnh);