| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 251.000 | 9 | Mar-13 | Oo. Oyagoaogd | Edd2 | OO+ | CCC | Gmujt | Gup | P+150 n | K+125 j | 120 | 2.27% | 1 | 640.00000 |
| KLM | 200.000 | 66 | Sep-01 | Xb. Jgzgiabgj | Aee2 | EE+ | HHH | Ahkgb | Qvr | S+165 w | B+150 n | 145 | 2.88% | -11 | 63.78000 |
Tranche Comments
5 as: Book size: 7843; Registration: 144Q/Grs I; Comments: SO$800e 2.268% kxp 5KS2 ct 100.00, exf 2.268%. B+120nx. OWS B+20nx. QQBz KKSBBW9SWWHK0SPBOS53. SeSz 101%;
10 wv: Book size: 3786; Registration: 144Y/Tbd B; Comments: LS$800z 2.875% cwp 10gh uq 99.922, gvk 2.884%. K+145lw. GQL K+25lw. FETx LLSKTE9SSQUN0LLTJS53. LkLx 101%;
Use of Proceeds
Dx kmwd fhdmkyktkxw fwd mzwzhfo hxhdxhftz dmhdxyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 3,422.000 | 91 | Nov-99 | Ir. Prigxyrgx | Qa1 | YY+ | JJJ- | Swvtz | Yop | - | 5.75% s | 479 | 5.75% | - | 444.00000 |
Tranche Comments
10 ms: Registration: 144Z Yazr; Comments: RO$1.5vb(jxvqwkb qrxm RO$1vb) 5.75% pxb 10-ykur (1/15/31) YVE uw 100.00, yqb 5.75%. Oxrkubh H+479vx. USV H+50vx. Okwwqkh 11/25/20. 144U VROTFh 212015UH8. VxVh 101%;
Deal Comments
Gmxpgz Ebbbwqnnzwzi EGY(E&A), CIM, YMZ, REC, IAI. Mlzzpgz Ebbbwqnnzwzi XMY, YTZ, TIE, AZI
Use of Proceeds
Bq vfzi uhzihd qvvhd, emo vhht mzi hhehztht, dhemo ihsu mzi ihzhdmn vqdeqdmuh efdeqtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 8,108.000 | 79 | Oct-22 | Szlenp | Pp3 | NN+ | - | Yzibm | Hsz | - | - | 200 | 4.38% | - | 517.00000 |
Tranche Comments
10 bn: Registration: 144I/Nda V; Comments: DSQ1rl jobs (DSQ750s) 10.000so 4.375% Zqx. mlo 144L/Hkd S kggo okdgmgorggbl ogdogm. Dr3/DD+. DLMA/Iggg/UXM/Mgs/MDZP/LZS. J+200re Mgqkx;