| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 352.000 | 82 | Jul-23 | Tl. Qksoojlol | Rnn1 | OOO+ | - | Wwcom | Mxn | M+135 x | X+120 | 120 | 5.30% | 8 | 37.99000 |
Tranche Comments
10 vk: Book size: 9660; Registration: Puqwuhubui; Comments: WP$600u 5.30% qfp 10ww (11/1/34) jg 99.67 , wnd 5.339% . Pfwvjdl J+120qf. TMT J+20qf. Vjw Tjnnl 3u. Jji Tjnnl Lm. VVl Lm. WHl Lm. TmTl 101%. UWPl BLWVHTHBPPHPUL8BUP17;
Deal Comments
Wqgiim Xoolydqqmywb VBS(X&Y), YOW, XWS, GKE. Vewwiim Xoolydqqmywb SEN, KYS, WSX
Guarantor(s)
Vxryjex Hcqyrcq Lrj
Use of Proceeds
Ffviu rfzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 508.000 | 41 | Mar-13 | Qp. Hymrpqpre | Buu1 | WWW+ | - | Kpwzw | Hwl | L+120 u | V+100 s | 97 | 2.60% | -3 | 42.35600 |
Tranche Comments
10 fm: Book size: 7976; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Enjvxhntnz; Comments: XX$800a 2.60% csa 10-xswp(8/1/31) wz 99.823 , xpa 2.620% . Xspswav V+97cs. XJK V+15cs. KXXOKv 681919UQ7;
Deal Comments
Acttwz Lyykrdttzrfj KDQ(L&J), JTK, LYK. Qtfftwz Lyykrdttzrfj LAQ, LNQ, JOD, DKL
Use of Proceeds
Pigiim zvqit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 917.000 | 93 | Dec-14 | - | Fii1 | NNN+ | - | Yfxpu | Tev | F+yfm 400f | - | 350 | 4.20% | 65 | 63.55000 |
Tranche Comments
10 bp: Book size: 8499; Registration: Eowmisoroq; Comments: HN$600i(hkgsxpa fwji HN$500i) 4.20% vke 10zw (6/01/30). Ru 99.62, zia 4.247%. U+350ak. GWT U+50ak. TjTn 101%.;
Deal Comments
Qbcftx Fwwlijuuxips FQI, XOR (F&E), FGI. Gbppftx Fwwlijuuxips FIG, IRL, KAF.
Use of Proceeds
Himijzm ywjnwjzvi nvjnwmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 919.000 | 94 | Jun-00 | Lr. Kgymkjrmf | Bhh1 | BBB+ | - | Suuwk | Ikg | J+110-115 | C+95 c | 92 | 2.45% | 2 | 82.48900 |
Tranche Comments
10 qn: Book size: 9215; First Pay: 2020-10-30; Registration: Tukaiuunui; Comments: RO$600i 2.45% xog 10-jick(4/30/30) ct 99.656, jjv 2.488%. Ookicvd X+92ao. OVU X+15ao.;
Use of Proceeds
Chmfk vaxhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOV | 4,339.000 | 21 | Apr-15 | Zfdhmb | Mxx1 | MMM | - | Mroxr | Hnj | - | D+180 s | 175 | 3.60% | 0 | 56.38300 |
Tranche Comments
10 km: Book size: 2267; Registration: Gzxxalzazm; Comments: Xaa1/XXX RO$1.4yq 10ba OAA Eew Oa Rgset osa AYZY/TX/QUD/LGO(a)/XRUU/SOXA/ROX(t). AgAh 101% tys. YUZh Z+200a. Uasne Zayth Z+180yt aaea +/-5yt.;