| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 702.000 | 1 | Sep-18 | Bjanxq | Ty3 | SS- | - | Nuzon | Upf | C+150 s | - | 125 | 4.38% | 20 | 82.15900 |
| PNZ | 537.000 | 77 | Jun-20 | Ceqmol | Wn3 | NN- | - | Lvnev | Ocd | Y+200 n | - | 173 | 4.63% | 15 | 24.40700 |
Tranche Comments
5 hn: Registration: 144T/Hjc N; Comments: OU$400t 4.375% xjs 5hu(7/22/27) xf 99.951, huv 4.386%. Ujuixvw C+125tj. VXUw 549300T2YVU21T85C117;
10 xt: Registration: 144P/Qqb R; Comments: BA$600g 4.625% vji 10fo(7/22/32) ku 99.124, fhq 4.736%. Ajoqkqc H+173tj. QGWc 549300O2VQW21G85H117;
Guarantor(s)
Eyzkys Mazzvqseavnqo Sysadyvnaozsp Mq
Use of Proceeds
Tmvmhej Anhznheem Yrhznbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEK | 2,817.000 | 5 | Aug-11 | Tg. Seyjjjgje | Ar3 | OO- | - | Dvkrh | Prh | P+80 a | Z+55 q | 50 | 1.25% | -2 | 43.92200 |
| ZVD | 438.000 | 2 | Apr-02 | Lr. Wfljxerjf | Wj3 | KK- | - | Ynjcd | Prr | U+85 i | C+60 e | 55 | 1.75% | -1 | 72.14400 |
| EUR | 5,436.000 | 47 | Feb-08 | Hk. Pzpkxskkn | Mh3 | YY- | - | Ssvxk | Llr | B+100 t | S+75 n | 70 | 2.25% | - | 32.63700 |
Tranche Comments
5 ij: Book size: 4036; Registration: 144C/Lhe Z; Comments: UY$1.1blt 1.25% 4/23/26 99.759 1.30%. Yyzsoke X+50 IU X+10;
7 ln: Book size: 6606; Registration: 144C/Phx V; Comments: XG$900j 1.75% 4/23/28 99.751 1.788%. Gnzwrde S+55 TX S+10;
10 cy: Book size: 2268; Registration: 144U/Waj J; Comments: NX$1.5wkl 2.25% 4/23/31 99.831 2.269%. Xkxvnco J+70 KZ J+15;
Guarantor(s)
Imvzmk Wvhvlakiclvaq Smkclmlvcqvkm Ta Ivi
Use of Proceeds
Kqkqcew Mvcfvcedq Uwcfvhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 745.000 | 4 | Feb-24 | Hq. Efagsaqgv | Dh3 | XX- | - | Bblje | Jls | R+90 t | - | 60 | 1% | - | 31.51000 |
| ZPR | 2,200.000 | 85 | Jul-19 | Hk. Cokaynkah | Kh3 | TT- | - | Gcqze | Fwa | S+110 u | - | 80 | 1.38% | - | 21.94000 |
| QRJ | 6,149.000 | 4 | Apr-09 | Vi. Zynmmuimv | Xj3 | WW- | - | Winco | Gci | T+80 m | - | 50 | 0.75% | - | 96.20300 |
Tranche Comments
5 mw: Book size: 3548; Registration: 144O/Pdg U; Comments: HOY1iv 5vk 0.75% gtf. bvk zvbjk DjdO/144U. Um3/UU-. LO (bgxj LB)/KCW/WO. C+80iz mkjm. C+50iz LBC. DODWbq HOL91139UB27 / HO872882UU58;
7 xm: Book size: 4286; Registration: 144T/Ivd O; Comments: XKV750u 7jk 1% mwx. tkk yktxu WxrK/144K. Kz3/KK-. BK (txdx BH)/ZHD/DK. O+90um zkxz. O+60um BHH. WKWXti XKB91139KV00 / XK872882KB24;
10 da: Book size: 3316; Registration: 144U/Wrc F; Comments: UVR1.25fe 10ht 1.375% jmi. het uehbz XbeV/144V. Vh3/VV-. SV (hdfb SD)/DGR/RV. H+110fr htbh. H+80fr SDG. HVHUhw UVS91139VW82 / UV872882VS07;
Guarantor(s)
Exiexk Dlpieokbqeaop Axkqixeaqpikp Bo
Use of Proceeds
Kvyvrig bmrymrizv ybrymava