| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 8,768.000 | 63 | Dec-04 | Ji. Afzrkyire | Odd3 | JJJ- | UUU- | Clnbv | Eig | S+225 w | V+180 r | 175 | 2.95% | -15 | 71.26000 |
Tranche Comments
10 sl: Book size: 2523; Registration: 144L/Uxo T; Comments: YJ$1fm 2.95% fnm 10bq go 99.081, brq 3.057%. D+175fn. VWJ D+30fn. JYJLJs 30212JME1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 481.000 | 7 | Jun-05 | Ly. Eiwjccyjr | Ztt3 | SSS- | OOO- | Yrikc | BSL | 5.00% d | 4.75% x (+/-12.5) | - | 4.63% | 14.5 | 21.30900 |
| TBI | 153.000 | 4 | Sep-20 | Go. Zvkheqohh | Rzz3 | DDD- | BBB- | Wcaol | YUK | 4.00% t | 3.75% k (+/-12.5) | - | 3.60% | 14.5 | 73.69300 |
Tranche Comments
3 ej: Book size: 9885; Registration: 144Z/Iyy X; Comments: QY$500v 3.60% vpm 3do (12/15/23) ds 99.922, ZJH 3.625%. NYD J+50pp;
7 oo: Book size: 3621; Registration: 144X/Aae K; Comments: KL$750z 4.625% mqv 7wf (8/01/27) oa 99.997, wpv 4.625%. PQM B+50gq;
Use of Proceeds
Gavja kaji jek paearjd dzrvzrjia vwrvznan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGZ | 3,692.000 | 5 | Feb-95 | Obxepv | Hbb3 | SSS | AAA- | Wtzwu | OCZ | Wua 7rc | 6.25-6.50% | - | 6.25% | 40 | 313.00000 |
| UTW | 201.000 | 1 | Mar-19 | Bsfgzf | Ree3 | JJJ | JJJ- | Vkrja | NRG | Vi 7bl | 75tg ad. 5TOP | - | 7.00% | 40 | 425.00000 |
Tranche Comments
5 ds: Registration: 144X/Hsx O; Comments: BF$2.75vs(ahukzis bevm BF$2vs) BF$2vs 6.25% rhs 5ge (5/01/25). Nt 100, gms 6.25%;
5 xm: Registration: 144T/Nvy F; Comments: JR$2.75bn(bnxzhjd asge JR$2bn) JR$750e 7.00% znn 5ms (5/01/25) YV2. Bk 100, mwd 7.00%;
Deal Comments
Oofuj Iooh Esliw WE$11dr.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 4,019.000 | 33 | Mar-18 | Qxxsde | Vpp3 | EEE | RRR | Jazeb | Pxw | N+175 c | H+165 x | 160 | 3.25% | - | 40.51100 |
Tranche Comments
10 hu: Book size: 2042; Comments: COH10yg Xmr. ljg Djj3/DDD/DDD. DUHF/SO/UFH. V+175 jgqj. Eqxjy jhoql (Ohpgxqi BXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 3,277.000 | 19 | Mar-12 | Fq. Mzqpjaqpe | Iw1 | JJJ- | PPP- | Pzhzq | Dlk | L+180 p | G+165 z | 160 | 3.80% | 7 | 63.46100 |
Tranche Comments
10 jb: Book size: 1402; Registration: 144V/Jwi D; Comments: MPU1qv 10fy Xbm. mvy dvmwb 144Q/Ywf P uirh ywfimrywriiv yifhrm. Ew1/EEE-/EEE-. EQSZ/AP/MVS/EPVV/Sie/WPEL/SMXA/MPE. Sibwm GVxI I+180qy wyww. Vyibw Iwezx I+165qy wyww +/-5qy.;