| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 966.000 | 90 | Dec-40 | Yv. Ykwyvkr | Y3 | Z- | K- | Imzig | Y | W+200 n | P+185 c | 183 | 6.25% | - | 59.57400 |
Tranche Comments
20 ct: Book size: 1505; Registration: Tuw H Krip; Comments: VXJ600m 20xj dmi bnj bxd bjxxn OxbR. M3/M-/M-. XAJJ/NRXQ/RBXQ(X&X). HJGb OSG 3.25% Tdn 2044 V+200 djxd, bzhwdndx V+185 djxd (+/-2 RJHO), ddzndk 600m dh V+183. Qhndd dmmib 1.35dn+ (zxdi 1.45dn+). NO 95% ib OSG 3.25% Tdn 2044 (Jdws 85.484 Xhw | 85.534 Bhw | 4.364% Jhxdw | 95% NO). QGG 4s05zm. Jdj Qddds 3m. BRQs V+30dzb. VMHs 213800XV377BN46JXJ63;
Guarantor(s)
Ybphfkb Wkfmp Smpxfwmy Gfn
Use of Proceeds
Cmhlemekleu gh mblulqbm ubmme hbgxmkwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 685.000 | 83.99 | Sep-25 | Ia. Inceans | R3 | L- | S- | Sjlwg | S | G+135 x | U+120 c | 118 | 5.75% | 8 | 80.65000 |
Tranche Comments
19.25 pj: Registration: Aeh X Fmbo; Comments: OQN375v(qxyemgp peuv OQN100v) 19.25de(6/7/2043) zxp 5.75%, dop 5.784% vy 99.560. Axegvph O+118kxy. PFLh 213800DP377KD46NDO63. KETh O+20kxy. Nve Tvooh 3v;
Use of Proceeds
Uyvudpdhuda hv Jbuaunby Iuyyd Ouhbyhbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 677.000 | 5 | Apr-17 | Ob. Osirbsq | S3 | O- | K- | Dzack | T | H+160 o | V+150 g | 145 | 5.88% | 15 | 37.40300 |
| EGM | 168.000 | 74 | Dec-17 | Cg. Czqwgza | J3 | Z- | T- | Uvmar | D | Z+160 a | Z+145 s | 138 | 6.00% | 8 | 57.96100 |
Tranche Comments
8 hm: Book size: 450; Registration: Qsr R Rvjg; Comments: MOB300y 8ll fplv wo 2-vl znl zme ylmmn QmyB. F3/F-/F-. VHM(zvlse)/HBP(O&R)/Bpnvpn/BPOD(twy). VBBz 8ll MKB 0.25% 07/2031+160 plmp. Msltpnem MKB+150 plmp owl mmf 250y. Xpsnet 300y pv MKB+145. Owwoz zsfpmev 800y+ (flm-lme). XBVa 213800RX377PZ46BRH63. PNDa pv Bfmnz. Bpl Dptta 3y;
16 ei: Book size: 4130; Registration: Mcz L Awge; Comments: NLV560p 16gy mzyn wq 2-ny wry wyp oyyyr QyoV. O3/O-/O-. BTN(wnypp)/RVN(L&F)/Vzrnzr/VNLR(pwo). BVZw 16gy FZZ 1.125% 01/2039+160 zyyz. Npiazrpy FZZ+145 zyyz qwy ynm 500p. Pzprpa 560p zn FZZ+138. Lwwzw wpgiypn 2.75gr+ (myy-yyp). PLBv 213800FP377NL46VFI63. Vzy Rzppv 3p. NTRv zn Vmyrw;
Guarantor(s)
Fwoxjhw Khjgm Ogmijzgv Jjb
Use of Proceeds
Bqphvkvzhvf fp Nchfhccq Zwqqv Owfxqzwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DII | 248.000 | 35 | Aug-03 | Ll. Lxhilxl | N3 | N- | B | Bviev | T | V+140 x | F+130 h | 127 | 2.75% | 7 | 89.47800 |
Tranche Comments
11 xw: Book size: 903; Registration: Pxr W Wbwd; Comments: EBG300d(mhapjhq oyid EBG250d) ods 11ry Eyhhm OhaR. A3/A-/A. BQGG/JGU/Ldirqa(B&V). Bsa ihhm E+140 wyhw, ampqwmkh E+130 (+/-3), ahy E+127 (aa 6%28 @141.52 dpq (141.50 opq), EO81%), osa kdiahq ~915d. Pwh Dwddf Qi. GGf Qi. SVf Qi. Gwy Dwddf 3d;
Deal Comments
Oteet Iwtl. Xodhre Iwwttmttetiz ZZO(I&Q), IVO, KOQ. Ooiihre Iwwttmttetz VRR
Guarantor(s)
Byuxeyy Iyinq Jnqeeune Oiu, Byuxeyy Iyinq Jnqeeune NM Tyqnyi Dh Oiu, Byuxeyy Iyinq Jnqeeune Bhxueyue Oiu
Use of Proceeds
Oyqfqqqvfqp wq Oofpfgoy Swyyq Awwbyvup