| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 751.000 | 3 | May-99 | Xi. Vzlkzjiki | Svv3 | WWW- | - | Scnlx | Hbg | J+edj 300h | K+295 u | 290 | 3.63% | 6 | 513.66900 |
Tranche Comments
5 ml: Book size: 173; First Pay: 2021-06-15; Registration: 144Y/Iqz T; Comments: JV$300m(ivmjhun einm JV$150m) vvv ne 3.625% 1/15/26 vv 101.552, umn 3.286%. L+290uv. GLL L+50uv. OLPc 549300UG7ULKDMSVD962;
Deal Comments
YJH$300n ltw ha YJH$500n 3.625% nlr 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 492.000 | 7 | Nov-96 | Jm. Pxoyhtmyb | Rkk3 | III- | - | Igmse | Orv | L+370 q | C+350 | 350 | 3.63% | 2 | 66.61000 |
Tranche Comments
5 tz: Book size: 499; Registration: 144C/Cxk U; Comments: C$500w (fgvqmsq igfw RC$300w) 3.625% jgu 5-gg (1/15/26) zv 99.096, gzq 3.815%. M+350ng;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 652.000 | 8 | Jan-96 | Kv. Mngzggvzf | Rcc3 | - | VVV- | Tptxj | Wat | P+387.5 k | - | 362.5 | 3.65% | - | 50.92500 |
Tranche Comments
3 ci: Book size: 365; Registration: 144A/Cup V; Comments: HH$400w(jqwwuug uzww HH$300w) 3.65% cqd 3-zurz(7/14/23) rt 99.571, zmg 3.803%. Hqzurgv B+362.5jq. ZVG B+50jq;
Use of Proceeds
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