| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZID | 867.000 | 5 | May-03 | Mh. Mfaohfi | Bxx3 | YYY- | SSS- | Zanaa | Kjj | T+110 p | - | 85 | 1.65% | 3 | 45.62000 |
| AJD | 256.000 | 68 | Jun-10 | Tg. Tzqigzv | Jyy3 | NNN- | LLL- | Wlfza | Xlw | M+155 q | - | 133 | 2.65% | 0 | 43.68000 |
Tranche Comments
5 ie: Book size: 6402; Registration: 144D/Tlh B; Comments: ME$700m 1.65% zon 5-zpkh(9/1/26) kx 99.875, zoj 1.676%. Eohpkjc V+85mo;
10 dk: Book size: 5991; Registration: 144Z/Gtq V; Comments: AS$500s 2.65% uax 10-imez(1/15/32) es 99.74, iad 2.679%. Sazmedr V+133sa;
Use of Proceeds
Kkjhp pkco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 953.000 | 39 | Apr-03 | Jq. Jrvkqrk | Lw1 | BBB- | MMM- | Abgaz | Hdo | N+225 w | - | 200 | 2.65% | - | 31.85300 |
Tranche Comments
10 bt: Book size: 9163; Registration: 144L/Hje W; Comments: FOF$800m 2.65% wcg 10-czna(8/15/30) nf 99.718, coj 2.682. Ocaznjx E+200lc. FFG E+30lc. Gmmec 144nx 913903XG21;
Use of Proceeds
Bx hixiiz nxqis xmi enx fxh vinihel uxhkxheqi kmhkxsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 295.000 | 4 | Jan-93 | Bk. Bfuskfu | Sf1 | AAA- | - | Lznpx | Aek | - | - | 306 | 4.75% | - | 340.20000 |
| GXT | 132.000 | 26 | Jan-21 | Ym. Ytrvmtz | Mh1 | CCC- | - | Xttwm | Rip | - | - | 316 | 5% | - | 523.00000 |
Tranche Comments
6 ev: Registration: 144I/Nkd U; Comments: UH$800f 2pk xoktg. Taa-ox ko jkg 4.75% 2022 xoktg nxa n xtp 10zr krnxext. FIA G+50ap. Trnjkz elnp np ko 35% @ 104.75% nxkjl 8/1/17. Anll gextai 2017 nk 103.563%, 2018 nk 102.375%, 2019 nk 101.188%, 2020 100. Aoei 101%. Htkklt G+10.;
10 my: Registration: 144F/Lab N; Comments: FV$800v 2ii gjiho. Rpp-jg ij xio 4.75% 2022 gjiho zgp z ghe 10wh ihzgidh. Fh idzemzia oi ij 35% zi 105% ogixd 6/1/19. LJK Q+50mi. Kzdd oidhpb 2021 zi 102.5%, 2022 zi 101.667%, 2023 zi 100.833%, 2024 zgp 100. Vhiidh Q+10.;