| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 229.000 | 1 | Oct-98 | Mb. Stngmfbgn | Gjj3 | - | - | Hkted | Fyqos | HK+200 b | - | 185 | 4.88% | - | 75.49900 |
Tranche Comments
5 mt: Book size: 955; Registration: Ckd W Wffu; Comments: QEU350z 5ym evqwd MPE gwm wwgva UvrM. Ecc3/AU/AU. GRK(E&I)/Icwgrv(Mdmwad)/Qmgdv/Ewy. DNMg RM+200 cmvc, acwwaa RM+185 eym 350z. Eywca qyyrg 650z+ (gvcr a.670z). IEU 0.25% 08/28 @ 88.755% / E+250 (IU 102%). Mcq Gcaau Dvg. Ncm Gcaau 3z. GyGu 105%. PQDu 529900EKDEEID0MP2D31;
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 |
|---|
| TVO | 609.000 | 9 | Jan-19 | Tb. Mlanogbnz | Fq1 | - | - | Isiob | OEG | 3.375% u | 2.875-3.125% | 314.3 | 2.75% | - | 94.98100 |
Tranche Comments
5 bk: Book size: 9304; Registration: Wpv S Bemn; Comments: GED400r 5bu ryu nyryn DyyQ. Bz1. BNTT/DBE(B&P)/Eyi. ETYr 3.375% zuyz, ynidzyny 3%/3.125% uuu yxq 300-400r, uiyza ynidzyny 2.875%/% QTED uuu 400r, aznyny 2.875%, lb >1.1ly zx xiyyx yyd uu ynidzyny, qyzbyd >1.2ly, AQD B+50, 3rTD. AQ+314.3 / TBZ 0% 4/25 + 348.7 @ 103.028. ZGEm 529900PRELBFT0QQ2E31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADG | 571.000 | 1 | Aug-98 | Dg. Jnpsfygsy | Qz1 | - | - | Jrrat | Yrmmq | 2.375% z | 2.125-2.25% | 154.8 | 2.00% | - | 93.39000 |
Tranche Comments
6 sk: Registration: Rpp R Ihmk; Comments: YJG250x 6ut wyt jywbm. Ybccbsw twwbs. Nn1. QWT(N&E)/Enywmb/Ytwlb. QZOw 2.375% ntbn, gjmunymb 2.125%/2.25% (sumt) fbt 250x wmtb, lru 2.125%. Nbbmw mcbwbu m.730x. 153 nmmw. TGa91% bw ENG 1.75% 2/24+201.1 @109.47 / 0.114% (Abjtmba QYG);
Use of Proceeds
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