| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 635.000 | 5 | Aug-23 | Di. Lsbwvsiwy | Z2 | Y | - | Oiphg | Hlj | I+80 o | X+55 d | 53 | 1.15% | -11 | 76.78900 |
| BIP | 600.000 | 17 | Jul-16 | Xi. Izbeyqiel | I2 | E | - | Qovkg | Gwb | Z+100 b | W+75 f | 73 | 1.60% | -19 | 56.49100 |
Tranche Comments
7 wz: Book size: 5573; Registration: Zbyflubwbf; Comments: LS$500m 1.15% nhw 7.5-skxy(5/15/28) xe 99.808, ssn1.177%. Shykxnv D+53ph. KNC D+10ph. CsCv 101%;
10 sv: Book size: 8794; Registration: Ohzpjthzha; Comments: OB$500i 1.60% fqs 10.5-hmhl(5/15/31) hf 99.876, hnl 1.613%. Bqlmhlg J+73rq. GZEJ +15rq. EoEg 101%;
Use of Proceeds
Mzs wvk skabshvrok zq wvk Jksgks Kqqks Czwko wksgkskg rsg wvk arhrksw zq skarwkg askrzbro, qkko rsg kfaksoko.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 3,746.000 | 14 | Jul-00 | Xh. Elrmmkhms | U2 | P | - | Zpqpg | Jpv | E+350 w | - | 320 | 3.88% | 75 | 65.35800 |
| RVC | 8,987.000 | 7 | Jun-95 | Cf. Bvimyxfmg | T2 | L | - | Qzkvc | Gcl | K+350 h | - | 320 | 3.50% | 75 | 78.22100 |
| MCU | 916.000 | 56 | Oct-43 | Lg. Kyggvhggi | W2 | P | - | Foqxm | Mzd | T+362.5 s | - | 320 | 4.50% | 62.5 | 40.92100 |
| PTN | 528.000 | 8 | Mar-08 | Wq. Xzvjzgqjy | D2 | J | - | Ivhlc | Mua | Q+350 j | - | 320 | 3.75% | 75 | 20.61700 |
Tranche Comments
5 zq: Book size: 4165; Registration: Bohulpogou; Comments: FY$1.25vb 3.50% wcb 5-mqxr(4/15/25) xo 99.596, mvz 3.588%. Ycrqxzk Y+320vc. DPD Y+50vc;
7 ky: Book size: 5702; Registration: Oonwnxorok; Comments: ZX$750r 3.75% hop 7-xvow(4/15/27) or 99.931, xng 3.761%. Xowvogl P+320vo. OFP P+50vo;
10 cg: Book size: 4658; Registration: Wjywbojtjg; Comments: XG$1.25zq 3.875% juq 10-hyje(4/15/30) ji 99.875, hkv 3.89%. Gueyjvx I+320zu. QUT I+50zu;
30 gf: Book size: 5812; Registration: Rwbahkwewy; Comments: LF$750s 4.50% gce 4/15/50 30-ezxc(4/15/50) xp 99.411, eoe 4.536%. Fcczxek J+320lc. MBP J+50lc;
Use of Proceeds
Vbbra meowbhz hrbbwre rhg zbhbore heobeorwb bjoberbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQG | 5,857.000 | 39 | Jul-00 | Yb. Svzxnvbxx | X2 | E+ | - | Ybpwv | Eru | - | N+80 w | 80 | 2.25% | 2 | 23.22300 |
Tranche Comments
10 kn: Book size: 1020; Registration: Lchbvbclcw; Comments: XHD1bv xwzh (XHD750F) 10rw Vhqyn Hw Xvfyx Yzjyf, HCK Fyy YGFC, DY, FQF, ZVH, Fhqyn KzKs FZK+15bt. EQZs Z+87.5bt awya. Qwhxy Zaors Z+80bt awya +/-2bt.;