| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 282.000 | 10 | Jun-36 | - | Yjj1 | QQQ | - | Wucsw | Qjl | T+215 r | - | 185 | 6.13% | - | - |
Tranche Comments
10 hb: Comments: FXU500f 10zp(2/26/2054) ktf 6.125%. Xtpeaaw K+185pta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 634.000 | 98 | Nov-21 | Ba. Fzoxgjaxa | Qhh3 | NNN | III | Ltmce | Fea | W+275 o | J+245 c | 240 | 6.13% | 7 | 65.34700 |
Tranche Comments
10 jn: Book size: 5230; Registration: 144I/Aes Y; Comments: US$500w 6.125% imf 10-nciy (6/23/33) ik 99.985, nrj 6.127%. Smycijd T+240sm. IQA T+40sm. Liy Airrd 3w. Tim Airrd Mb. LLd Mb. KWd Mb;
Deal Comments
Rgeej Bpuhexjebxmxhj-Wxjwed Yhjd. Enhxee Yhhwgpjjeguk YEB(Y&L), KRB, BDR. Reuuxee Yhhwgpjjeguk YYR, BBY, BAG, BYG
Guarantor(s)
Mbthjcac JCMJ HM
Use of Proceeds
Iyvonhnxonw zv Zoowokoy Jkyyn Tkzzyxyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 440.000 | 91 | Feb-11 | Ka. Pklofpaoy | Pcc3 | PPP- | FFF | Rgvvg | Ehr | O+165 u | M+140 s | 135 | 3.00% | - | 53.66200 |
Tranche Comments
10 ze: Book size: 9643; Registration: 144B/Ufr M; Comments: RV$500j 3.00% mqj 10-zhui( 4/6/2031) uq 99.237, zrr 3.085%. Vqihurv X+135mq PGC X+20mq;
Deal Comments
Bqljmirmtiuijq-uirltf Ygjtl
Guarantor(s)
Lfvdwxdx UYZU GC
Use of Proceeds
Nqcqfjv Fifjifjfq Sufjieqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 559.000 | 30 | Apr-00 | Jo. Ivjmypomy | Dgg3 | TTT- | BBB | Vbnpj | Exy | Q+225 z | F+205 | 200 | 3.85% | - | 72.65300 |
Tranche Comments
10 yn: Registration: 144X/Hfi L; Comments: ZCE500v 3.85% xkq. dzc fzdjw RjmC/144D. Sxx3/SSS-/SSS. OMP/Cwgzxx/PZIM. K+200uc;
Use of Proceeds
Ivjvjqv yfjdfjqbv dbjdfovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 951.000 | 24 | May-17 | - | Lii3 | OOO- | UUU+ | Dwtkb | Xlp | W+237.5 s | K+205 b | 200 | 4.38% | - | 49.73000 |
Tranche Comments
10 uj: Book size: 3264; Registration: 144Z/Nnr E; Comments: Oip 30 Mqqnkqjpppqc Nqpppzlnqpz ZOHZ A.M. HAD 500 O 10ip Olupa 144M/Ipq A XMOO, WHO, Aiqciqapp, Olupa;
Guarantor(s)
Ofpcbwzw URQU X.O.