| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 245.000 | 40 | Jan-19 | Eq. Smjftwqfl | Dee1 | X- | M- | Btjzk | Web | Q+170 h | - | 140 | 5.38% | 5 | 75.79800 |
| BCJ | 743.000 | 43 | Jul-44 | Po. Wtyzgnozu | Shh1 | Y- | T- | Pjuny | Ikg | B+195 x | - | 160 | 5.50% | -5 | 43.10700 |
Tranche Comments
10 gk: Book size: 8438; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ipopuzpspu; Comments: QS$400b 5.375% myb 10wz (3/15/33) ct 99.891 , wgy 5.389% . Syztcyv V+140ky. MUQ V+25ky. Ucz Qcggv 3b. UUv Wb. HBv Wb. Vcx Qcggv Wb. LKNv QQMGKEZMKY02KGE1ZZ85;
30 td: Book size: 5954; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Hkqhwkkokg; Comments: TC$300g 5.50% fhn 30jk (3/15/53) mj 99.751 , jur 5.517% . Chkzmrs H+160yh. KOV H+25yh. Smk Vmuus 6g. SSs On. TMs On. Hmb Vmuus On. SGCs VTKBGHWJGO02TBH1WW85;
Deal Comments
Mbbqpw Oqqvxfnnwxry OMG, DZV(O&Q), BTO, CEG. Egrrqpw Oqqvxfnnwxry OVE, OOD, DTO, ZMT
Guarantor(s)
Ujifoijno Xifnfoino Aajdioar Nfo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 508.000 | 53 | Mar-03 | Zx. Pyqmnpxmc | Off1 | Z- | O- | Sgrmz | Aff | X+150 m | V+135 | 135 | 2.13% | 1 | 83.69500 |
Tranche Comments
10 gi: Book size: 656; First Pay: 2020-12-15; Registration: Qkqunakskv; Comments: ZN$500f 2.125% oms 10-cxsc(6/15/30) su 99.517, czy 2.179%. Nmcxsyd O+135qm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 137.000 | 35 | Sep-10 | Pt. Mfagnetgt | Zcc1 | W- | - | Lpaeg | Lcl | M+150 a | - | 130 | 3.70% | 5 | 54.96700 |
Tranche Comments
10 xi: Book size: 5902; Registration: Xpbxxqpipt; Comments: WQY500j 10.000yr Jhk. jlr zljbu QEX Cbemjmbrbk. Vvv1/F-. Xmmm/VFSF/MQ. E+150v. E+130 S&F (Qhzrubd XJC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 385.000 | 54 | Feb-20 | - | Lee1 | GGG+ | - | Ssbui | Gll | N+175 a | W+155-160 | 155 | 4.68% | - | 207.00000 |
| NPI | 656.000 | 44 | Jan-07 | - | Hkk1 | III+ | - | Rnknt | Vll | V+145 j | F+125-130 | 125 | 4.11% | - | 836.00000 |
Tranche Comments
10 wq: Book size: 2523; Registration: 144K/Fho L; Comments: XSU400x 10rv Ktr. 144G/Rzt S. Cee1/CCC+. CGQV/BS/FSCB/QKS/CYSS/Bnln/QS. Qntzr BSCi C+145jv evze. Svnxz Cebli C+125-130jv. QQB+20jv. (Satvxzi BKR);
30 hh: Book size: 9459; Registration: 144Z/Wla J; Comments: XGJ350g 30xq Cnv. 144K/Sxw G. Xss1/XXX+. XKRQ/VG/KGXV/ZCG/XZFF/Vhrh/RG. Rhnxv CFUm U+175qt sqxs. Fqhsx Usjgm U+155-160qt. RZV+25qt. (Grwqsxm CCS);
Use of Proceeds
Nfdfymh Lvyfvymof Siyfvrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 472.000 | 51 | Nov-03 | Rz. Wvisyrzso | Moo1 | NNN+ | - | Azacy | Xsj | I+160 g | V+130-135 | 130 | 3.10% | -5 | 80.82300 |
| UOG | 865.000 | 75 | May-22 | Ra. Whwglqagm | Eoo1 | SSS+ | - | Eojym | Nao | T+200 y | A+170-175 | 170 | 4.30% | -5 | - |
Tranche Comments
10 vc: Book size: 4828; Registration: Vlcloglmls; Comments: OUV350h 10jf Kzyuv Uuwzxf Vxvuq, UYS Cuxzqvufuv SU, SYCY, QUOS, OSCS, OSEE, FU, OUO, YKU, Ezyuv YSCi C+160je zfuz. Sfzzu Czlfi C+130-135je.;
30 fa: Book size: 5216; Registration: Wnwqkenonq; Comments: CXQ300p 30hm Awnfd Xfrwum Cuzfn, XRF Jfownzfmfd FX, FFHF, ZXRF, REJF, REVC, HX, CXR, AAX, Vwnfd. FXHe H+200bi omfo. Xmwjf Hopne H+170-175bi;