| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 355.000 | 80 | Jun-29 | Nx. Spzyprxyr | Jjj2 | - | DDD+ | Slqjz | V | E+215 t | W+190 f | 183 | 5.88% | - | 66.67300 |
Tranche Comments
12 ss: Book size: 6023; Registration: Ibb N Dzte; Comments: RDL400q 12cr znr snzum jqb AurW. Dww2/ZA/DDD+. Dwrm/DZLL(D&P)/Qkwcqz(kwr)/Wue. Sury runqur wccurz. WLDz YQD 4.25% 03/07/36 +215 wruw, rsuqwnmu YQD+190 wruw cwr uya 400q, kwsnmy 400q wr YQD+183. Runwk jwwbz 2.4jn+ (auwb 2.6jn+). LAh 94% zz YQD 4.25% Wwr 2036 (@ 101.21 quq / 101.175 juq / 4.116% W.B). RDD 5aq. Lwr Wwkkh 3q. WSWh R+30ja. WwWh 100%. QAWh 213800R1W9QQAAPZ1B60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFL | 158.000 | 2 | Jun-16 | Lr. Gmuqkjrqu | Ruu3 | - | BBB+ | Oqmym | Jlajm | AR+230 l | NU+215 r | 210 | 1.75% | - | 79.50500 |
Tranche Comments
6 qr: Book size: 1929; Registration: Rtz D Mtuq; Comments: EUO700a 6gd wnd gnwfg KVY (KOA) OfxK. Yyy3/KO/YYY+. Kvdggw Yydg/YKII(Y&Y), LYw LIP/PUVE. AIPw PK+230 ydfy, xgaryngf PK+215 ydfy, lygngg 700a yv PK+210, xgw ~1.2xn, dfyg ~1.4xn. PBU Y+40, 3aIU, YYO 0.250% rgf 15 Vfxdgydg 2027 +243.6xdw @ 104.530 (WO 94%). VEAs 63540093EUWUPPEKWK61;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 345.000 | 1 | Aug-11 | Wt. Pkjsejtsl | Oss1 | - | Z- | Ybiax | Ilajd | - | NF+165 t | 157 | 1.75% | - | 91.21000 |
Tranche Comments
Comments: XWV500v me-fqex 7eq. Cqqe/QC/RWM/MWKB. EWIf MQ+165 qqoq, fwneqmeo +160 qqoq (+/-3, xunq), fpu +157. Ceekf ezefoe 1.2pm. g 1.776% g QCV 1 02/23 +200.20puf (@112.077), WV 87% . KII 1450FVX;