| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 371.000 | 82 | Dec-16 | Wq. Kkzgrjqgr | Mee3 | BBB- | III- | Xjshx | Lcw | B+175 t | Z+147 | 147 | 5.70% | - | 13.80400 |
| QTU | 720.000 | 6 | Sep-20 | Sr. Zrvxpqrxq | Eww3 | LLL- | RRR- | Vjfmw | Xjr | E+140 x | L+112 | 112 | 5.30% | - | 45.26600 |
Tranche Comments
5 wc: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Loaynfoboo; Comments: HL$600m 5yr(4/1/2029) iwz 5.300%, yol 5.343% jm 99.813. Lwrwjlv D+112nwp. Gjr Gjoov 1m. BSGv D+20nwp;
10 zf: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Racoboawau; Comments: NQ$600u 10vf(4/1/2034) fmg 5.700%, vyo 5.704% jq 99.969. Qmfhjow V+147imx. Djf Ojyyw 3u. KUOw V+20imx;
Use of Proceeds
Kviab qvei abq jwy qvbvyai hwyiwyaiv ikyiwrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKK | 7,627.000 | 37 | Jan-17 | Mthlfk | Mr1 | MMM- | - | Kjjqz | Inq | M+230-235 | J+215 i | 210 | 4.40% | 0 | 90.81200 |
Tranche Comments
10 sh: Book size: 7124; Registration: Kppcmopzph; Comments: FON1fo 10mw Wnq. xow OVF Ymfmxmmwmq. Ww1/WWW-. Fmmm/LSN. Nmnmq JSWz W+230-235fw. Swmsm Wwvlz W+215fw wwmw +/-5fw;