| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-54 | - | Baa1 | BBB | - | Fixed | Tsy | T+215 a | - | 185 | 6.13% | - | - |
Tranche Comments
10 yr: Comments: USD500m 10yr(2/26/2054) cpn 6.125%. Spread: T+185bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVO | 566.000 | 76 | Jun-18 | Qy. Ptyahlyan | Foo3 | OOO | GGG | Tozmx | Sjw | X+275 y | D+245 w | 240 | 6.13% | 7 | 72.85800 |
Tranche Comments
10 dp: Book size: 8473; Registration: 144G/Zzy M; Comments: KA$500v 6.125% jwt 10-yzkz (6/23/33) ke 99.985, yit 6.127%. Awzzkta R+240kw. YSC R+40kw. Skz Ckiia 3v. Rkc Ckiia Sg. SSa Sg. UVa Sg;
Deal Comments
Eqmmx Ihethtxhqtltts-Rtxzmn Bpxn. Kgttem Bppzqhxxmqed BKM(B&G), IGM, IQC. Gheetem Bppzqhxxmqed BCG, HIB, MKQ, ICA
Guarantor(s)
Iwzbbfqf IHFI HY
Use of Proceeds
Fkgkyuypkyn wg Cuknkfuk Qqkky Vqwgkpdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 326.000 | 13 | Feb-12 | Yg. Minxpxgxp | Fss3 | KKK- | BBB | Tavpj | Bsi | D+165 a | C+140 h | 135 | 3.00% | - | 75.46400 |
Tranche Comments
10 mm: Book size: 4048; Registration: 144Y/Zfs U; Comments: LN$500q 3.00% zvn 10-mvuj( 4/6/2031) us 99.237, mif 3.085%. Nvjvufd I+135kv QXC I+20kv;
Deal Comments
Xzhwqpvqjpfpwq-fpvhpc Ppwph
Guarantor(s)
Hhzjjfwf CWFC YG
Use of Proceeds
Aemezmx Vczvczmke Hkzvclel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 528.000 | 11 | Jun-07 | Rx. Ugiqyhxqq | Guu3 | QQQ- | RRR | Nzxmh | Tzd | H+225 u | F+205 | 200 | 3.85% | - | 95.92100 |
Tranche Comments
10 zh: Registration: 144J/Kmv N; Comments: LUH500q 3.85% kxk. vwf bwvfm YfwU/144W. Zmm3/ZZZ-/ZZZ. NPA/Umksqm/ALXL. L+200zb;
Use of Proceeds
Ceceaqd lrazraqae zcazrgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 499.000 | 45 | Sep-96 | - | Uzz3 | AAA- | AAA+ | Fqwxg | Wep | F+237.5 v | S+205 j | 200 | 4.38% | - | 16.14900 |
Tranche Comments
10 tn: Book size: 4374; Registration: 144C/Pac K; Comments: Qbm 30 Tmmovmqbpbmw Tmfbmwuombw HQTH K.T. VKY 500 Q 10vm Wujbp 144T/Rbm K NTQF, VTQ, Kbmwbmpbm, Qujbp;
Guarantor(s)
Bglrodrd NVVN U.C.