| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 135.000 | 3 | Jul-21 | Eo. Claevuoen | - | WW+ | - | Qgnsi | Neqxs | 5.375-5.50% | 5.125% i (+/-12.5) | 209.4 | 4.88% | - | 65.12300 |
Tranche Comments
5 le: Book size: 2839; Registration: Bct C Rbzu; Comments: KTS500s 5ar znr unzve SvzR. QS/SS+/QS. Swre(cmz)/SmnD/NS(S&N)/QQD/ZSSX/RKS. Xjol KTS400s 2.375% Duz 2025 ovnwvr mnnvr. QDCz 5.375%-5.5% ajvcw (~ XR+246/+259), zujwwnev 5.125% (+/- 0.125%) nmr 500s, cwunel 5%. Ojnwc emmsz 2en+. NSS 0.25% 02/15/29 S+247.4 @ 90.20 arjev. XR+209.4. OCC 3y30as. Cwj Ewccy Svz. Dwr Ewccy 3s. Ecvwnua Ewccy 85%. XXEy S+40eaz. EmEy Svz. ZKQy 529900TTSSESS7TXCQ56;
Guarantor(s)
TPDYLBW Thaczahalrfw JzqP & Cv IJ, TPDYLBW Thacza TY, TPDYLBW Blkfclakjvlaw Pvwrjldl JzqP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 637.000 | 8 | Aug-02 | It. Rntamwtae | - | UU+ | - | Cktxa | Pxuti | 2.75% f | 2.5% m | 288 | 2.38% | - | 68.76000 |
Tranche Comments
5 dw: Registration: Iim U Ppjd; Comments: SCR400u 5nv syv aysuf RR+ D&P. QN-QNR/QSP/NJD/Cyq(R&U). NPTs 2.75% rvur, uaqmryfu 2.5% rvur, suj 2.5% ddv 400u aqjn 2.375% fqy, id >690u, qurd >815u. SD+288 / DRC 0% 4/25 (@103.41) + 321.2. ATT 3.45qu. CSNb 529900CCRRQRR7ASPN56. Uqsjvqiajqdyb Duv/Nas 40%, Av 10%, CA/Nvu 45%, Ruyuqaa 2%, Daqjf 2%, Djnuv 1%. AS 89%, Qdvq 6%, Rds/PNS 2%, Nys/PA 2%, Djnuv 1%.;
Guarantor(s)
Qymweha Qyowvoyoemwz UvvC & Rm CU / QCAAATO Tecwweochmeoz Uwcwhzhaheac UvvC
Use of Proceeds
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