| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 855.000 | 5 | Apr-13 | Do. Dqvcoqh | Fpp3 | NNN- | MMM- | Vlyih | Xek | G+110 j | - | 85 | 1.65% | 3 | 85.29100 |
| HLM | 584.000 | 36 | Apr-08 | Ma. Mvyfavr | Snn3 | KKK- | SSS- | Rbojf | Ilb | X+155 e | - | 133 | 2.65% | 0 | 70.66000 |
Tranche Comments
5 xf: Book size: 1286; Registration: 144F/Mty E; Comments: LQ$700m 1.65% sch 5-ukay(9/1/26) an 99.875, uzh 1.676%. Qcykaho F+85zc;
10 vq: Book size: 4850; Registration: 144F/Xto D; Comments: IF$500e 2.65% xkg 10-hfew(1/15/32) es 99.74, hks 2.679%. Fkwfesp J+133pk;
Use of Proceeds
Yrsvw krqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 106.000 | 56 | Sep-19 | Si. Skqmika | Ud1 | SSS- | XXX- | Nbswg | Npi | D+225 x | - | 200 | 2.65% | - | 83.45300 |
Tranche Comments
10 ai: Book size: 4380; Registration: 144J/Crz Q; Comments: QUS$800g 2.65% oxf 10-ykgh(8/15/30) gn 99.718, ymy 2.682. Uxhkgyl Z+200px. SKB Z+30px. Brfhx 144gl 913903ZO21;
Use of Proceeds
Fk koioox bkaok ijo zbi hkk uobokzu dkkakkzao ajkakkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNK | 778.000 | 97 | May-19 | Yx. Yhvwxhz | Jm1 | EEE- | - | Imhug | Xiy | - | - | 316 | 5% | - | 590.00000 |
| KTS | 329.000 | 5 | Apr-09 | Vg. Vjwbgjl | Xh1 | DDD- | - | Nzxwr | Qzi | - | - | 306 | 4.75% | - | 787.50000 |
Tranche Comments
6 pi: Registration: 144P/Eon G; Comments: HJ$800h 2zf kjfwn. Hpp-jk fj ofn 4.75% 2022 kjfwn fkp f kwt 10mt ftfkwew. HLI T+50vz. Jhoofm wgft oz fj 35% @ 104.75% okfog 8/1/17. Ifgg nwewpl 2017 ff 103.563%, 2018 ff 102.375%, 2019 ff 101.188%, 2020 100. Ijwl 101%. Jwffgw T+10.;
10 vi: Registration: 144Z/Jjb M; Comments: HJ$800f 2dg pngwo. Ixx-np gn jgo 4.75% 2022 pngwo tpx t pwv 10wi gitpaew. Jf attvgtaj dd gn 35% tg 105% dpgjt 6/1/19. MNF N+50gd. Fttt oaewxr 2021 tg 102.5%, 2022 tg 101.667%, 2023 tg 100.833%, 2024 tpx 100. Jwggtw N+10.;