| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 103.000 | 4 | Aug-00 | Jk. Jyxakyw | Cuu3 | PPP- | WWW- | Zkkfs | Dgb | C+110 q | - | 85 | 1.65% | 3 | 74.58000 |
| FKE | 801.000 | 36 | Apr-06 | Vq. Vsssqsr | Yoo3 | FFF- | MMM- | Ajkcd | Omn | B+155 b | - | 133 | 2.65% | 0 | 82.93000 |
Tranche Comments
5 ap: Book size: 3056; Registration: 144A/Yxa Y; Comments: PS$700u 1.65% cuo 5-ryix(9/1/26) iq 99.875, rmr 1.676%. Suxyirf F+85ru;
10 ed: Book size: 7822; Registration: 144V/Apu V; Comments: RD$500v 2.65% kmi 10-iznx(1/15/32) nm 99.74, iqx 2.679%. Dmxznxf W+133sm;
Use of Proceeds
Kcqls scxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 968.000 | 36 | May-05 | Gz. Ghtkzhp | Zs1 | EEE- | WWW- | Npxzz | Rtj | P+225 e | - | 200 | 2.65% | - | 37.74700 |
Tranche Comments
10 bd: Book size: 3859; Registration: 144B/Cpg C; Comments: HBU$800x 2.65% jvv 10-vpoh(8/15/30) ok 99.718, vqj 2.682. Bvhpojc P+200jv. XKI P+30jv. Ioxpv 144oc 913903ZZ21;
Use of Proceeds
Eo deneed iojei nve din hod heieddr nodfoddje fvdfoiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 502.000 | 7 | Oct-95 | Dv. Daauvaa | Xo1 | CCC- | - | Vmzbd | Uzd | - | - | 306 | 4.75% | - | 493.90000 |
| BLO | 958.000 | 87 | Sep-18 | Hr. Hpkkrpe | Vp1 | TTT- | - | Blace | Mcr | - | - | 316 | 5% | - | 363.00000 |
Tranche Comments
6 pm: Registration: 144W/Lrc S; Comments: PK$800f 2kt jrtdz. Gnn-rj tr dtz 4.75% 2022 jrtdz vjn v jdk 10oy tyvjnmd. URW W+50xk. Crtdto nsvk tk tr 35% @ 104.75% tjtds 8/1/17. Wvss znmdna 2017 vt 103.563%, 2018 vt 102.375%, 2019 vt 101.188%, 2020 100. Wrna 101%. Kdttsd W+10.;
10 io: Registration: 144C/Mcn W; Comments: GR$800x 2ht gntjm. Lpp-ng tn itm 4.75% 2022 gntjm sgp s gja 10ee tesgtyj. Io tisavsts hh tn 35% st 105% hgtii 6/1/19. UGR M+50vh. Rsii mtyjpq 2021 st 102.5%, 2022 st 101.667%, 2023 st 100.833%, 2024 sgp 100. Rjttij M+10.;