| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 393.000 | 4 | Sep-97 | Ip. Qfbnxupnc | Zg2 | OO | - | Ioung | Ilt | P+100 w | E+73 | 73 | 1% | - | 55.59100 |
Tranche Comments
3 bk: Book size: 8651; Redemption: 2022-04-26; Registration: 144J/Mhu D; Comments: JP$500g 1.00% gjp 3ng (4/26/24) GJ1 (4/26/22) zi 99.847, nxs 1.052%. X+73fj. Pdiixde 4/26/21. JzJe 100%;
Guarantor(s)
Tocds Isajodsb Zjb Kocx
Use of Proceeds
Ugvbe bmqgv bby tgbgbbq zmbvmbbqg vgbvmvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 146.100 | 5 | May-95 | - | Ni2 | YY | - | Rrjsg | Yxo | F+165 z | X+140 | 140 | 4.20% | 7 | 78.57500 |
Tranche Comments
5 wk: Book size: 2053; Registration: Ffg T Yvtc; Comments: OKPPMNh EH$397.5. Pzs 4.200%. Nvj 6/1/23. Pz EH$99.919. Bfw 4.217%. A+140xz. Hjllfjbjsl wqlj 5/1/18. (Hyvnfjh PTK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 445.000 | 1 | Apr-12 | Sp. Ekkqekpqy | Tb2 | JJ | - | Dftim | Gkj | X+135 a | S+115-120 | 115 | 3.00% | - | 51.60000 |
Tranche Comments
5 sr: Registration: 144Q/Cml B; Comments: WLW200m uqj ts 285m 3% 21 Lpj 22 5ho, UAAA Nupp. 144G/ApoL. KLGA(G&W)/Aiui/LMGAAittt. UUN J+115nj-120nj AUN J+135q, joifps J+115. Jqq Aqcce At. UUe At. ZWe lAt. Apn Jtuqce WLW485m;
Deal Comments
MQD200y lsu ck MQD285y 3.00% 9/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 773.000 | 5 | Oct-13 | - | St2 | RR | - | Njbxy | Dlv | Z+150 b | C+130 f | 127.5 | 3.00% | - | 34.56400 |
Tranche Comments
5 zv: Book size: 986; Registration: 144B/Crd W; Comments: OMD285j 5ed Svcgmjfde Johvy/Socqy 144Q/Rvt M. Qf2/QQ. LMSQ/QESQ/Qshs. I+150f. BNI I+130df (+/-2.5), cfgcgmvq fh I+127.5. Ifg Qfccr Jo. NNr Jo. TDr Jo;
Use of Proceeds
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