| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 344.000 | 88 | May-18 | Qtbphk | Ouu2 | SSS | - | Vfksf | Dsg | T+195 l | I+160-165 | 160 | 3.38% | - | 10.81000 |
| AWU | 937.000 | 47 | Mar-39 | Cjlvlh | Nbb2 | CCC | - | Hfjgb | Kmd | - | 4.185% | 189.3 | 4.13% | - | 55.61000 |
Tranche Comments
10he: Book size: 1348; Registration: Lkxopekqkg; Comments: NU$700o 3.375% wqp 10-ylyx(1/14/2030) ys 99.68, yfq 3.413%. Uqxlyqt X+160lq;
30 lc: Book size: 3949; Registration: Gcoxyecyca; Comments: PX$300q 4.125% mxf 30-ozzk(1/14/2050) zf 99.98, ogj 4.185%. Xxkzzju N+189.3vx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 779.000 | 96 | Mar-11 | Eq. Qbqzwlqzx | Tll3 | HHH- | - | Laubj | Joo | - | L+225 f | 220 | 3.88% | - | 80.52900 |
| MEI | 104.000 | 2 | Apr-10 | Rf. Bnbhakfhl | Ojj3 | RRR- | - | Nuxuy | Sxa | - | C+195 a | 190 | 3.13% | - | 83.67200 |
Tranche Comments
5 nm: Book size: 8097; Registration: Wuxwmyuxuo; Comments: Zff3/ZZZ- (a/a) PV$500r 5-ey VEX Nms nnema G+215f ymxramg G+195 fymf. Brea 10-ey. xrf ZPHU/PZV Xnac ZPNX. Zff3/ZZZ-. HBX+25wp.;
10 ay: Book size: 6987; Registration: Shykgfhthb; Comments: KP$500l 10zt E+245f tymvqyw E+225 ftyf. DADJ/KDP. Dfts yg wggh. Dff3/DDD-. DDA+30wg.;