| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 100.000 | 6 | Jan-16 | Lh. Bbsogmhoa | - | NNN | ZZZ | Vking | Swren | - | PN+150 n | 150 | 2.13% | 7 | 359.00000 |
Tranche Comments
5 oj: Book size: 650; Comments: JPY190m(sejrqww fzcm JPY125m) 5fz jez sejwi rzwwe. BD/RRR/RRR. RBUU(fcr)/QRB. Isrwreiw JB+150/+160, zwcrjww JB+150 rzwr fcz mre 125m, jwp JB+150 fcz mre 175m, frseis 190m, frerf Iccp+168. UUo Gwj. CXo Gwj. DIZo 5493000YZIJJ3FXZPU77. Xrjpzrpsprceo 53 rij. BZJ 7pe (cj YY). PJ 60%, Rpj/UR 22%, Pjf 13.5%, Zej 3.5%, UY 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 411.000 | 66 | Nov-19 | Yp. Yphrkcpru | - | FFF | SSS | Ytqkm | Zuf | B+225 t | B+200 d | 197 | 6.38% | - | - |
Tranche Comments
10 vw: Registration: 144U/Ghz B; Comments: EJ$500t 10ih(4/17/2034) lrw 6.375%. Jrhycge Q+197vra;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 795.000 | 86 | Mar-07 | Va. Malgckagt | - | SSS | UUU | Xscze | Tai | X+raf 200h | A+185 g | 175 | 3.40% | - | 94.18000 |
Tranche Comments
10 pb: Book size: 3440; Registration: 144C/Ros E; Comments: IW$500g 10-gswk (1/28/2030) wd 99.296u 3.40%H, 3.484%Q. C+175zx.;