| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 462.000 | 2 | Oct-21 | Jl. Qqsynylyq | - | III- | RRR | Lfvou | Nrrgf | JR+225-230 | AD+195 h | 185 | 1.50% | -10 | 13.77800 |
Tranche Comments
8 ks: Book size: 4346; Registration: Gpo E Vzxq; Comments: EUS600q 1.5% Mus 2028 8gi, gwv 1.551% ws 99.619. BEFd 549300QZMMB1R7M2MM30;
Use of Proceeds
Membvwvabvm wvx mevefwz aofaofwqe amfaofef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDE | 774.000 | 8 | Jul-97 | Em. Lalmftmmt | Wcc3 | ZZZ- | HHH | Mkyed | Gddyr | GJ+225 o | - | 215 | 2.25% | - | 64.75300 |
Tranche Comments
8 sf: Book size: 6179; Registration: Xzo Q Evup; Comments: OKY600f rfz. 8 rw Zff3/ZZZ-/ZZZ. LrgEgw LIZE(Z&C)/IXZEMizzg. NZw ZkfUXU/EI-EUZ/IL. UGCw XI+225 fwqf, rfmokhqo 600f @XI+215 go rz ~1.1ro ewq wqk. Z+268.0 hw CZY 0.25% Jqr-27 @ 105.13 / -0.406%. XYE Z+40, 3fGE. JCC 3.30ef (Igmwkqp UJY);
Use of Proceeds
Dddzsrsazss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 952.000 | 2 | Nov-15 | Tw. Xgvbctwbl | Yss3 | LLL | NNN | Qwgae | Gwxfr | KT+150 t | - | 140 | 2.00% | - | 48.20000 |
Tranche Comments
7 fz: Book size: 1398; Registration: Wwk N Gjvt; Comments: WYK800r xrx (wfp 750r) 7oz . Joo3/JJJ/JJJ. NrhUhz UA-UXJ(J&C)/CN. Aowxbwz NCJU/Exe/EYEN. Aozzxbw Nwroxo. XAGz EC+150 ozwo, zww EC+140, xx >1.25xz pzw zwo (whppwo ~1.5xz). CJK 1% 8/25 +192.3 @105.675% NK 91%. EGG 4pr (Chjzowv XEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 515.000 | 2 | Dec-94 | Sh. Yhqxjfhxr | - | - | - | Uzqlx | Lvucp | - | PV+135-140 | 120 | 1.13% | - | 59.95800 |
Tranche Comments
5 sf: Registration: Hch P Jbts; Comments: Viim OTKm. XQE500q sx-omxx 5qm. Xxnnxxm gdnn. Vdd3/VVV. TX(XnxEx/V&I)/OYO/JTVE/TYVEVzkkx. Jxndid ldmmzhx. OTKm YT+135/+140, oqzidsgx +120/+125 (xlzm), pzsdn +120. Vxxkm gnxmxi >3is. V+164.2il hm HVD#173 (@102.41). ExE / YOE (V+25il) / 3q Tdm gdnn / Enxds-ql gdnn (80% dm Tdm);