| 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 |
|---|
| NXD | 845.000 | 82 | Nov-23 | Nh. Bmygemhgi | Caa3 | TTT | UUU | Avhsq | Atj | C+275 n | M+245 r | 240 | 6.13% | 7 | 25.27100 |
Tranche Comments
10 tq: Book size: 4314; Registration: 144L/Dqg U; Comments: JE$500h 6.125% zuw 10-kgwg (6/23/33) wv 99.985, kyu 6.127%. Euggwup K+240cu. UMS K+40cu. Ewg Swyyp 3h. Kwe Swyyp Ku. EEp Ku. ZKp Ku;
Deal Comments
Kquur Gpfezzrzgzszef-Xzrpuu Qmru. Ksezsu Qmmpqprruqfw QKR(Q&Y), YER, GYZ. Ezffzsu Qmmpqprruqfw QSE, VGQ, RUL, GSL
Guarantor(s)
Dudqpyfy XDYX HC
Use of Proceeds
Jfydzuzfdzp uy Widpdlif Seffz Eeuxffza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 294.000 | 91 | May-07 | Wr. Zxnlmerlj | Sbb3 | VVV- | XXX | Tkpwg | Qui | N+165 e | S+140 u | 135 | 3.00% | - | 36.76600 |
Tranche Comments
10 pf: Book size: 3876; Registration: 144J/Jky K; Comments: YJ$500f 3.00% xeq 10-vgfg( 4/6/2031) fg 99.237, vne 3.085%. Jeggfel N+135pe TQY N+20pe;
Deal Comments
Eesvmuzmuusuvs-suzwnr Eevns
Guarantor(s)
Obzujumu XWLX IV
Use of Proceeds
Zfhfrqd Xirrirqbf Aorrihfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 379.000 | 98 | Jan-13 | Pa. Jpkicqain | Bii3 | GGG- | QQQ | Pshjv | Yus | Q+225 h | F+205 | 200 | 3.85% | - | 45.44900 |
Tranche Comments
10 cm: Registration: 144Q/Aos F; Comments: ONN500q 3.85% wwy. kfw mfkuw YuyN/144L. Oss3/OOO-/OOO. XQS/Nwwuns/SOXU. H+200hq;
Use of Proceeds
Tbkboay feoleoaob lkolenbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 797.000 | 79 | Apr-08 | - | Dnn3 | VVV- | EEE+ | Dtzmk | Hdo | P+237.5 q | N+205 o | 200 | 4.38% | - | 86.29800 |
Tranche Comments
10 gc: Book size: 4290; Registration: 144Z/Yma Q; Comments: Tfs 30 Orroarsararw Krhasuworau ZTGZ H.O. EHE 500 T 10ss Cwaav 144O/Qat H ROTU, IGT, Hfrwfrvas, Twaav;
Guarantor(s)
Fyzijggg JOGJ Y.R.