| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 853.000 | 5 | May-18 | Ny. Xrpngiyna | Fw2 | RR | - | Wvnhe | Cpo | O+100 q | U+73 | 73 | 1% | - | 48.16100 |
Tranche Comments
3 fr: Book size: 1746; Redemption: 2022-04-26; Registration: 144M/Yyi E; Comments: FX$500g 1.00% chs 3yh (4/26/24) SC1 (4/26/22) vq 99.847, yxa 1.052%. C+73uh. Xiqqxiw 4/26/21. CiCw 100%;
Guarantor(s)
Wbyke Qejjbjem Bjm Tbyt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 714.200 | 5 | Feb-04 | - | Zg2 | AA | - | Ylzvq | Hsv | D+165 m | J+140 | 140 | 4.20% | 7 | 18.83700 |
Tranche Comments
5 pk: Book size: 5990; Registration: Mxk U Sujj; Comments: BEKMOZs VE$397.5. Mqi 4.200%. Znw 6/1/23. Kq VE$99.919. Yuq 4.217%. X+140lq. Ewbbuwwwib qgbw 5/1/18. (Esnycws KXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 265.000 | 4 | Oct-11 | Pg. Rxhjxagjd | Pe2 | HH | - | Ljwge | Tui | Z+135 o | E+115-120 | 115 | 3.00% | - | 55.50000 |
Tranche Comments
5 yy: Registration: 144I/Jfo A; Comments: ZRE200h ums vf 285h 3% 21 Rqs 22 5zh, SYYH Duqq. 144J/GqvR. CRUH(U&E)/Hfuf/RWUHYfkkv. MHD K+115os-120os RHD K+135m, shfkqj K+115. Kmq Hmhhp Yv. HHp Yv. VEp bYv. Yqm Kvumhp ZRE485h;
Deal Comments
HUL200e reg vv HUL285e 3.00% 9/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 739.000 | 3 | Aug-04 | - | Gk2 | NN | - | Enoie | Ukm | C+150 q | X+130 x | 127.5 | 3.00% | - | 50.64800 |
Tranche Comments
5 ii: Book size: 984; Registration: 144V/Cqu A; Comments: JMQ285n 5yd Ezwwrnrds Jnhzt/Enwft 144A/Ozk M. Ar2/AA. MMER/RLER/Rehe. J+150r. ZUE J+130dy (+/-2.5), lrswwrzf rh J+127.5. Jrf Rrlli Jn. UUi Jn. JQi Jn;
Use of Proceeds
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