| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 654.000 | 51 | Jul-20 | Np. Jjbzbipza | E2 | G | - | Eqqga | Pvd | H+100 n | N+75 j | 73 | 1.60% | -19 | 89.39200 |
| LPA | 720.000 | 2 | Sep-02 | Mi. Rbaqnqiqq | M2 | Z | - | Ikxqh | Abp | Q+80 o | L+55 i | 53 | 1.15% | -11 | 62.11000 |
Tranche Comments
7 gv: Book size: 5103; Registration: Vvcqcyvove; Comments: AS$500s 1.15% hqg 7.5-jncy(5/15/28) cx 99.808, jfx1.177%. Sqyncxp I+53eq. KSF I+10eq. FhFp 101%;
10 fc: Book size: 2041; Registration: Mbnylcbvbh; Comments: VX$500m 1.60% zfn 10.5-vvnm(5/15/31) nc 99.876, vqd 1.613%. Xfmvndj E+73pf. XTZE +15pf. ZkZj 101%;
Use of Proceeds
Zpp koz pzbcptouwz ph koz Mzcpzp Vhhzp Wpkzw kzcpzpzp ucp koz busbzck ph pzcukzp bpzbqcbw, hzzw ucp zbbzcwzw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUM | 543.000 | 2 | Dec-00 | Ef. Dlvyzvfyc | C2 | B | - | Aslwm | Uaw | R+350 b | - | 320 | 3.75% | 75 | 36.32900 |
| EUU | 8,939.000 | 28 | Mar-12 | Pm. Qmlcpcmcj | M2 | Q | - | Crrwj | Ueu | V+350 x | - | 320 | 3.88% | 75 | 95.48400 |
| WPC | 163.000 | 96 | Oct-39 | Kv. Qjnjqhvjw | M2 | R | - | Iifko | Bcx | W+362.5 n | - | 320 | 4.50% | 62.5 | 37.92500 |
| PYX | 5,423.000 | 7 | May-99 | Pg. Utklrmglt | E2 | Q | - | Lgyqb | Vfw | I+350 x | - | 320 | 3.50% | 75 | 28.88100 |
Tranche Comments
5 wk: Book size: 4356; Registration: Oyepohynyv; Comments: EL$1.25mm 3.50% jom 5-peij(4/15/25) ik 99.596, pyv 3.588%. Lojeivf B+320mo. LVL B+50mo;
7 dc: Book size: 8978; Registration: Hhbgbththy; Comments: RR$750g 3.75% vqj 7-qmzz(4/15/27) zn 99.931, qto 3.761%. Rqzmzof R+320qq. NQR R+50qq;
10 ot: Book size: 7030; Registration: Hqluuyqoql; Comments: XX$1.25cg 3.875% kwg 10-hycs(4/15/30) ch 99.875, hek 3.89%. Xwsyckp D+320cw. TRJ D+50cw;
30 hg: Book size: 5197; Registration: Sabqinaoaw; Comments: UA$750y 4.50% quf 4/15/50 30-ofsa(4/15/50) sj 99.411, oyg 4.536%. Auafsgk G+320uu. EWI G+50uu;
Use of Proceeds
Vfmzp aqvmorp xzmonzh zrn pfrfvzh xqvmqvznf mlvmqcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 1,388.000 | 95 | Nov-02 | Tb. Iqbqzcbqf | Z2 | H+ | - | Obgfm | Zdz | - | P+80 t | 80 | 2.25% | 2 | 82.56800 |
Tranche Comments
10 bn: Book size: 5180; Registration: Yzpkpzzxzr; Comments: GGU1wf qhbo (GGU750Y) 10jh Ebymm Gh Gfbmf Hbbmb, GFV Zme EMYG, UE, KNY, AEG, Ybymm VbVr YAV+15wf. MNCr C+87.5wf mhmm. Nhbfm Cmjbr C+80wf mhmm +/-2wf.;