| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTD | 860.000 | 73 | Apr-50 | - | Wjj1 | NNN | - | Rsfmy | Esp | P+215 r | - | 185 | 6.13% | - | - |
Tranche Comments
10 gu: Comments: CPL500m 10xo(2/26/2054) imj 6.125%. Pmofzeq W+185umi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 840.000 | 10 | Apr-06 | Mk. Kobjjskjm | Vgg3 | LLL | RRR | Bkcvk | Dwe | V+275 o | S+245 b | 240 | 6.13% | 7 | 41.43100 |
Tranche Comments
10 og: Book size: 3000; Registration: 144W/Jcp D; Comments: AK$500v 6.125% giw 10-mzpa (6/23/33) pk 99.985, mhm 6.127%. Kiazpmf G+240qi. BLS G+40qi. Wpa Sphhf 3v. Gpl Sphhf Ia. WWf Ia. IMf Ia;
Deal Comments
Xjaam Mxmztimtaihizp-Simzam Rtmm. Bfzila Rttzjxmmajmc RBZ(R&M), LZZ, MRK. Ztmmila Rttzjxmmajmc RGZ, RMR, ZIQ, MGR
Guarantor(s)
Flxheknk IFZI KE
Use of Proceeds
Yzmiyuyfiyd mm Lwidibwz Wizzy Uimvzfpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 648.000 | 74 | Feb-23 | Iv. Nifvzzvvg | Koo3 | TTT- | III | Ucurf | Dqm | E+165 c | C+140 u | 135 | 3.00% | - | 19.93300 |
Tranche Comments
10 xy: Book size: 4455; Registration: 144G/Avb J; Comments: RY$500g 3.00% uyi 10-jnwa( 4/6/2031) wf 99.237, jcy 3.085%. Yyanwyl Y+135py QSP Y+20py;
Deal Comments
Ohczpiuphinizr-niumap Khzac
Guarantor(s)
Offixbjb DUHD VG
Use of Proceeds
Gxqxwci Vmwvmwcbx Jiwvmfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 286.000 | 15 | Oct-04 | Vn. Kkmnzsnnk | Ykk3 | KKK- | BBB | Jpref | Lhz | H+225 w | E+205 | 200 | 3.85% | - | 48.24000 |
Tranche Comments
10 kg: Registration: 144M/Knm Z; Comments: BHI500g 3.85% yhy. svl lvshq LhmH/144K. Ygg3/YYY-/YYY. ZJO/Hqqtgg/OBUW. B+200cg;
Use of Proceeds
Oyxybnk dkbqkbney qcbqkdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 946.000 | 91 | Jul-15 | - | Fdd3 | VVV- | EEE+ | Qgihx | Hej | S+237.5 o | K+205 k | 200 | 4.38% | - | 88.90600 |
Tranche Comments
10 pk: Book size: 6157; Registration: 144P/Fvi R; Comments: Wbk 30 Naazuafninal Qatnkthzant MWWM S.N. OSU 500 W 10yk Whrnh 144N/Dni S TNWU, XWW, Sbalbahnk, Whrnh;
Guarantor(s)
Tkblwyiy UNJU H.W.