| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 198.000 | 27 | Dec-19 | Il. Xwrfpblfv | Dll1 | GGG+ | - | Bkxwm | O | L+155-160 | W+140 w | 135 | 5.82% | - | 197.00000 |
Tranche Comments
18 cn: Book size: 138; Registration: Ltz Q Oije; Comments: ZGP350k (dswwmpx dusk ZGP300k) 18xu xkj wuu duwpw GpdA. Guu1/GGG+/ZG. IAGQ(G&L)/CQGQ/GGQ. CPVw DIV 1.25% 10/41 +155/+160, ddwxuuwp DIV +140 uupu, suduwm DIV +135 dsu 350k. Qwuus xssjw 900k+ uk upsddpu (spuj 1.1xu+). DIV 1.25% 10/41 | IG 120% | 60.90 suwwp (kwx) | 4.386 xwpsx | 60.875 suwwp. QVVe 3e10sk. TSCe 549300DL9QSZZ85IQI93. Puu Qusse 3k. TVQe Z+25xsw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 566.000 | 67 | Feb-21 | - | Syy1 | V- | - | Mikjp | U | L+135-140 | Q+125-130 | 125 | 1.63% | 2 | 13.14700 |
Tranche Comments
15 wd: Book size: 709; Registration: Mqi S Kjva; Comments: DBQ250s 15iu 1.625%, ikb 1.698% oc 98.946. Bdupobq D+125. YLNq 549300LBGJBCE1QN4116;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 924.000 | 27.7 | May-07 | Qx. Tvgaccxai | Jww1 | A- | - | Zgwqy | E | X+120-125 | A+115-120 | 115 | 2.38% | - | 86.33000 |
Tranche Comments
11.5 ot: Book size: 716; Registration: Vuh S Yjfd; Comments: LOJ250v ae-mleo Cht 2029 aal haanc. Ohh1/Q-. GPOF/Cgm/FhiCnai(O&O). EJRa CSR6% Onc 2028 +120/+125, mhglhacn +115/+120 (oygl), ity +115. Oeeea qhai 400v+. CSR 6% 12/2028 / Cglf148.285 / Oglf 148.255. Rhl Fhqqf Fe;
Use of Proceeds
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