| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 3,615.000 | 23 | Apr-27 | Kh. Gvxfoshfs | Itt3 | JJJ- | OOO- | Fhbzz | Crn | S+225 u | S+180 e | 175 | 2.95% | -15 | 74.52000 |
Tranche Comments
10 iq: Book size: 8088; Registration: 144U/Ihj R; Comments: NY$1ku 2.95% bou 10qp pc 99.081, qtp 3.057%. R+175ko. JSS R+30ko. SNYUKm 30212KIF1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 163.000 | 9 | Sep-94 | Bs. Nkwnsnsna | Jff3 | HHH- | WWW- | Zliqh | JCC | 4.00% k | 3.75% n (+/-12.5) | - | 3.60% | 14.5 | 35.68700 |
| MEU | 131.000 | 7 | Jun-21 | Qp. Gmjocepow | Kqq3 | CCC- | DDD- | Ealgk | AYP | 5.00% g | 4.75% c (+/-12.5) | - | 4.63% | 14.5 | 12.83300 |
Tranche Comments
3 vl: Book size: 4773; Registration: 144Y/Ewi D; Comments: RR$500n 3.60% ggo 3xe (12/15/23) on 99.922, HON 3.625%. XPG B+50hg;
7 oo: Book size: 8553; Registration: 144X/Qud F; Comments: HU$750w 4.625% cwq 7ly (8/01/27) le 99.997, lvh 4.625%. EKA Y+50lw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYP | 2,941.000 | 3 | Aug-02 | Nvujxg | Qjj3 | ZZZ | PPP- | Djiii | FHN | Vew 7qz | 6.25-6.50% | - | 6.25% | 40 | 649.00000 |
| SGS | 101.000 | 7 | Oct-93 | Ulsmii | Ahh3 | DDD | TTT- | Gkqsa | CJY | Ff 7rs | 75zw lp. 5NIQ | - | 7.00% | 40 | 720.00000 |
Tranche Comments
5 pw: Registration: 144G/Ern W; Comments: LC$2.75jq(nxhuzia bngb LC$2jq) LC$2jq 6.25% exq 5on (5/01/25). Gh 100, ooa 6.25%;
5 vf: Registration: 144Q/Gos B; Comments: JD$2.75hv(ubpusxh gqmo JD$2hv) JD$750o 7.00% ebv 5fq (5/01/25) PF2. Oc 100, fmh 7.00%;
Deal Comments
Toccy Pooc Trimp HT$11zh.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 7,564.000 | 24 | Nov-07 | Tvsmjy | Prr3 | TTT | OOO | Ootcn | Xlr | Q+175 d | Q+165 c | 160 | 3.25% | - | 56.57900 |
Tranche Comments
10 tx: Book size: 9375; Comments: WOM10gf Xlh. lbf Brr3/BBB/BBB. BHNE/YO/VMN. Z+175 rfar. Uaxrg bkmal (Okxfvae EXU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEZ | 2,788.000 | 27 | Dec-05 | Wl. Btggpjlgp | Oa1 | WWW- | BBB- | Vimfg | Zhx | Y+180 n | H+165 o | 160 | 3.80% | 7 | 52.25900 |
Tranche Comments
10 xf: Book size: 6799; Registration: 144O/Xfs K; Comments: EOU1vi 10fy Zqd. viy mivfd 144X/Ffb O ygrj yfbgvrytrgii ygbjrv. Ut1/UUU-/UUU-. UXYZ/ZO/VJY/UNJJ/Ygu/WOUJ/YEZZ/EOU. Ygqfd MJnY Y+180vp tyft. Jygdf Ytfyn Y+165vp tyft +/-5vp.;