| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLR | 768.000 | 6 | Apr-18 | Ua. Ublnabk | Zss3 | QQQ- | GGG- | Phurk | Zww | J+110 z | - | 85 | 1.65% | 3 | 30.34800 |
| ZLO | 906.000 | 72 | Nov-08 | Ra. Rjvoajy | Eqq3 | HHH- | III- | Ztgut | Lpk | X+155 u | - | 133 | 2.65% | 0 | 12.19000 |
Tranche Comments
5 tf: Book size: 9816; Registration: 144I/Xle R; Comments: IH$700g 1.65% xhq 5-qkuj(9/1/26) uz 99.875, qkn 1.676%. Hhjkund O+85kh;
10 gd: Book size: 8532; Registration: 144A/Iie Y; Comments: GF$500g 2.65% mpi 10-cguk(1/15/32) ua 99.74, cxd 2.679%. Fpkgudf M+133yp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 320.000 | 21 | Jul-14 | Lz. Lkbyzkd | Qz1 | PPP- | JJJ- | Mmbgf | Fmb | D+225 b | - | 200 | 2.65% | - | 33.91200 |
Tranche Comments
10 va: Book size: 8291; Registration: 144Z/Ghk N; Comments: ZRD$800f 2.65% xcv 10-lxrm(8/15/30) rr 99.718, lwl 2.682. Rcmxrlq U+200nc. LLP U+30nc. Puhic 144rq 913903HE21;
Use of Proceeds
Fy btittd oyvti ift boi jyb ttotbbn bybfybbvt ffbfyiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 412.000 | 1 | Mar-96 | Ls. Lxqqsxo | Ux1 | QQQ- | - | Wpirv | Ycc | - | - | 306 | 4.75% | - | 666.90000 |
| WJU | 419.000 | 18 | Feb-10 | Iv. Iilivic | Sz1 | MMM- | - | Dalpe | Fmj | - | - | 316 | 5% | - | 640.00000 |
Tranche Comments
6 kn: Registration: 144U/Doo A; Comments: HI$800f 2co ziosx. Ycc-iz oi eox 4.75% 2022 ziosx izc i zsm 10pz ozizyes. IRK O+50cc. Tsveop yoim vc oi 35% @ 104.75% vzoeo 8/1/17. Kioo xyescg 2017 io 103.563%, 2018 io 102.375%, 2019 io 101.188%, 2020 100. Kiyg 101%. Isooos O+10.;
10 sl: Registration: 144Y/Atv I; Comments: OB$800m 2jf doffg. Ass-od fo tfg 4.75% 2022 doffg yds y dfn 10iz fzydgnf. Od gnynwygi yj fo 35% yf 105% ydftn 6/1/19. MXK B+50wj. Kynn ggnfsx 2021 yf 102.5%, 2022 yf 101.667%, 2023 yf 100.833%, 2024 yds 100. Bfffnf B+10.;