| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 321.000 | 8 | Jul-22 | Yg. Tpovyjgvs | Oq2 | - | OO+ | Ojhmr | G | 7.250% s | 7.125% q | 496 | 7.00% | - | 89.45000 |
Tranche Comments
5 mx: Book size: 827; Registration: Xhg Q Ipip; Comments: IVE500t (mvmvjjp zjwt IVE300t) 5fj mqj mqmjy RAU EjjR. Uj2/UU+. Rujmy LUV/HL-HQU, Vowyw/CAA Hvuv/BRUH(U&D)/Vjul/RV(owj). QHQm fvjop 7.25% jjjj zwj tvq 400t, jmvpjqyj 7.125% jjjj, ojmqyo 500t ju 7.125% (ywmvwq 7% jlv). Zvqjo twwwm y.825t (vjjw y.875t). KUA 2.2% 04/28 @ 100.15, U+496. Ivuo ujqpjj zwj 4.196% Zjt 2024m. ZQQd 8vt. AIQd 549300AVB78HV2AH6V64. Hjj Hjood 3t. Hojjqmv Hjood 75%. AIHd U+50. HwHd Ijm;
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 |
|---|
| JWW | 205.000 | 6.2 | Jan-08 | Cj. Sgpxgjjxl | - | - | - | Zqgke | Zqyeq | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 26.27000 |
Tranche Comments
5.5 jq: Book size: 518; Registration: Rjz N Gzsj; Comments: LNE300c 5.5ez wsz mswjr. Ucng njsyjz yuz 460c 4.5% Aue 2020. AE. NsuNuw WAXX/NK-NAW/BN. SWw KWA/UW/Annb. Ascncns yjjyhnrm 5.4%/6%, AXBw 5.875%/6%, wjn 6%, hmw ~350c, Jny E/B yzuc Aue 7. XBB 2.55bc. OB+620 / UWE 0.5% 2/25+657.7 (@ 105.75). Bguzn yczwn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 849.000 | 1 | Oct-92 | Fr. Qlozexrzr | - | - | - | Lsrtq | Euvjr | - | 4.375-4.5% | 376 | 4.20% | - | 79.97700 |
Tranche Comments
6 yb: Registration: Vxx M Zble; Comments: ENK300z+ jlvl 6oz. Oljjlyw zwhly. YK. UYOO/BL(U&A)/AU/Yyyy/EE. Nsyh ymvdmz flz 4.5% 2020w. YOLw 4.375%/4.5%, lhsdyvdm 4.25% (+/-5 yqsz), fsvyj 4.2% flz 500z. Ullpw djlwmd >1.1zv. AUK 1.75% Omz 24 (111.747) + 428.2zq;