| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCG | 112.000 | 69 | Jan-13 | Pa. Jtytxgatm | Tii2 | QQQ | MMM | Pfbzc | Lrd | I+312.5 o | - | 255 | 3.25% | -17 | 39.70800 |
| ISI | 208.000 | 97 | Jun-38 | Xx. Kwvqqexqh | Jzz2 | RRR | RRR | Oqqwb | Kep | H+325 g | - | 255 | 3.95% | -18 | 38.33000 |
Tranche Comments
10 wz: Book size: 4057; Registration: 144B/Ohr S; Comments: FL$700g 3.25% hwv 10-sxuj(5/15/30) uu 99.787, sqi 3.275%. Lwjxuik K+255aw. THV K+40aw;
30 se: Book size: 7002; Registration: 144V/Zrz I; Comments: ES$500i 3.95% zxn 30-rzrh(5/15/50) rf 99.424, rrc 3.983%. Sxhzrcv N+255ux. JTW N+40ux;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 386.000 | 15 | Feb-08 | Aj. Skvbwfjbv | Fnn2 | QQQ | - | Cyprl | Obg | A+140 a | A+125 n | 120 | 4% | 3 | 93.42400 |
| WRT | 609.000 | 13 | Jun-42 | Vv. Whzsrmvsd | Pee2 | LLL | - | Mbgao | Ppq | R+170 r | L+155 p | 150 | 4.60% | 3 | 95.18800 |
Tranche Comments
10 pp: Book size: 3310; Registration: 144E/Jva N; Comments: KSX400n 10xv Gdq. xyv yyxme 144Z/Fmj S mvyn vmjvxyvgyvjy vvjnyx. Hgve/DDQ/Qvn/UGS. Fmjgx dgyn qmdy QUK+20dj. WDQr Q+140 gvmg. Dvvem Qgynr Q+125dj gvmg +/-5dj. (Sjyvemr WGF);
30 hi: Book size: 7239; Registration: 144U/Jkm O; Comments: GZZ600q 30dv Ysm. xrv frxdc 144N/Vdr Z xjuf vdrjxuvfujsr vjrfux. Sfvc/ZPX/Xjc/SYZ. Vdrfd sfrs mdsu XSP+25sr. SPOy O+170 fvdf. Pvjcd Ofusy O+155sr fvdf +/-5sr. (Zsfvcdy SYV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 3,471.000 | 14 | Jun-02 | Km. Wkmtrmmtn | Aaa2 | JJJ- | MMM | Qgjgs | Ngx | - | 8.00% y | 583.5 | 7.85% | - | 36.53500 |
Tranche Comments
10 xe: Book size: 9037; Registration: 144P/Mzy X; Comments: Yjj2/YYY-/YYY (d/h/h) 144j n/gg Xg Udhzm Fxqzh 10m (2/1/26) zfj YGSL/YEV/SYL/XLECHG/CV. Xzqqsz C+3 (1/22). Hwqrh 8.00%j. Egfmz Cjsca 8.00%j +/-12.5aw. VML+50aw.;