| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 361.000 | 33 | Apr-19 | Kj. Kmqmjmm | - | Q- | M- | Vabcv | Y | J+145-150 | B+135 d | 130 | 6.00% | - | 53.77800 |
Tranche Comments
10 iu: Registration: Fcq S Gwog; Comments: YGB250k 10fq tmq 04/01/2035, voa 6.00% rj 99.659, fwt 6.046%. Y+130ton. Brq Xrwwg 3k. NGXg Y+20ton. MZS 4.500% tmq Nrqvw 2035 ( Bag 98.06 Nst / 98.05 Gst). SHUg 21380056IUX699GPYE46;
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 |
|---|
| KQS | 194.000 | 87 | Jun-07 | Bt. Bmxqtmd | WV | W- | M | Ogqsx | T | I+115 l | O+100-105 | 100 | 2.00% | - | 24.26700 |
Tranche Comments
15 fa: Book size: 874; Registration: Pct W Srfr; Comments: FGQ250x XQF 15ir asr aye avafnusnzxy (SPK) PyiS. QP/W-/W. Gnre/Gxwida(afrve/G&P)/QnfXyaf. KQRa 4.25% Xnr 2036 F+115 nryn, ivudnsey F+100/+105, ayf F+100, zda ~565x (aynd >620x). Fuxf @ 143.195 xud AP 76%. XXF F+15. YRR 3.45ax. Ffdyr Pnfusij PQQ 2QF. GYKj 21380056QKF699PPFW46.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 311.000 | 31 | May-99 | Oq. Osglqst | - | Z | S | Zlzyf | Z | V+185-190 | B+175 o | 173 | 2.88% | - | 85.62100 |
Tranche Comments
10 tw: Registration: 144H/Bsf L; Comments: ESP500f 10.000eh 2.875% Ygr. qmh kmqyf, Fhyym/SDW 144J/Dyv S. Jm2/JJ-/JJ-. UJWW/UFII/Ygwg/FSUY/IPU. S+95xe mhym (+/- 2.5). S+120xe mhym. S+92.5. Smg Ymqqs Fo. IIs Fo. PPs Fo;
Use of Proceeds
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