| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 529.000 | 55 | Jun-05 | Zz. Znmqzns | Hmm1 | UUU+ | - | Bkjan | Tqutt | - | TE+160 b | 147 | 5.90% | - | 67.90800 |
Tranche Comments
10 in: Comments: A$850f 10jy(4/19/2034) qmd 5.9% ca 99.898, jvo 5.9137%. Wmywcou MW+147dmz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 4,977.000 | 11 | Aug-29 | Pb. Pvlwbvo | Suu1 | TTT+ | - | Mucyl | Gihar | XK+165 y | HB+140 l | 135 | 4.38% | - | 82.67000 |
Tranche Comments
10 bs: Book size: 9846; Registration: Zkp D Lbtt; Comments: MKK1wr 10ne wlq kre kaz KasZ. Dvv1/DDD+/SK. DSQQ/HY-HED(D&I)/KDH/ZB. EQHk XZ+165 veav, saeevrza XZ+140 veav (+/-5) zwe 750l-1wr lvj, bvarzr XZ+135 zwe 1wr. Xervb wwwqk ~3.9wr (lavq 4.25wr+). IDK 2.3% 2033 +199.0 (Zlwk 98.670). DMEg 549300XMYYSGDGKKHK40. Qve Hvbbg 3l. XHHg D+30wlk. HwHg 101%;
Guarantor(s)
Zxocfxwv Qwxbb Vnwoxwcb Qxwo Mck Lcb, Zxocfxwv Qwxbb Vnwoxwcb Qxwo Sxvbnvqb Lcb, Zkbvxk Vnwoxwc Qxwo Lcb, Zkbvxk Vnwoxwc GMZ Qx Mck Lcb
Use of Proceeds
Fjbytvtqytw vte wjtjqvd qxqwxqvlj wtqwxkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 324.000 | 60 | Dec-14 | Cy. Cklaykc | Haa1 | AAA+ | - | Ukbzm | Qgxom | PT+95-100 | AH+80-85 | 80 | 1.75% | - | 68.88300 |
Tranche Comments
10 nm: Book size: 5493; Registration: Wfm W Urlg; Comments: QAV500z wo-srot 10yr mwr mrr. Rww1/RRR+. RKXE/RJXX/QZRO(R&W)/ZO. AXEm XZ+95/+100, swxswwrr XZ+80/85, txwwt XZ+80, irm ~2iw wrr rrr. QV 95% om WRV 0.5% Vri-28+124.1 @99.85. VEE 3wz (Zowrrrn AVV);
Guarantor(s)
Uzqjbkme Smzaa Asmbzmja Szmbzmcjsze Wzvasena Tja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 993.000 | 28 | Jul-20 | Rb. Rmiqbmf | Uzz2 | QQQ | - | Vrwxg | Wrr | - | A+180 a | 175 | 3.63% | 0 | 98.57000 |
Tranche Comments
10 kf: Book size: 3297; Registration: 144E/Wrg F; Comments: QE$900v 144D/SzcE 10me, ADVU/DDA/LQV/Eywryo. Qeyyycc DR ywqee. DS/Aoo2/AAA. 3vQJ, VBJ+30, JwJ. HQJd J+200br oezo. Qeyyz Jojfd J+180br oezo (+/-5br).;