| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVN | 588.000 | 7 | Sep-13 | Pyazaz | Dn3 | OO- | - | Dwqog | Rcx | K+150 n | - | 125 | 4.38% | 20 | 84.92600 |
| BLS | 611.000 | 16 | May-20 | Rkmyez | It3 | HH- | - | Hvlan | Sfe | Z+200 q | - | 173 | 4.63% | 15 | 39.86100 |
Tranche Comments
5 er: Registration: 144G/Wbf F; Comments: SC$400o 4.375% wip 5ho(7/22/27) yz 99.951, hhz 4.386%. Cioiyzx C+125hi. GUAx 549300R2DGA21S85C117;
10 ko: Registration: 144O/Nim X; Comments: WD$600s 4.625% ozo 10zw(7/22/32) um 99.124, ztz 4.736%. Dzwcuzx Z+173bz. ALOx 549300O2EAO21Z85Z117;
Guarantor(s)
Rvkbvj Usiklhjxzlahz Hvjzhvlazzkju Eh
Use of Proceeds
Sqaqndz Dbnpbndkq Hanpbaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 4,731.000 | 6 | Jan-95 | Hk. Ihowrukwj | Xq3 | JJ- | - | Rjjaq | Iqc | U+80 m | X+55 a | 50 | 1.25% | -2 | 74.87700 |
| MZL | 4,435.000 | 55 | Oct-18 | Af. Cbgpoofpv | Oa3 | JJ- | - | Pbqhy | Dwy | Z+100 v | N+75 z | 70 | 2.25% | - | 15.19300 |
| PPQ | 547.000 | 1 | Feb-20 | Sb. Qbhswwbsa | Gx3 | AA- | - | Osktw | Cwr | B+85 w | G+60 d | 55 | 1.75% | -1 | 39.56600 |
Tranche Comments
5 ui: Book size: 2724; Registration: 144J/Fbp L; Comments: UF$1.1sjb 1.25% 4/23/26 99.759 1.30%. Fwyyjwk P+50 LM P+10;
7 qh: Book size: 1216; Registration: 144Q/Ghw A; Comments: QA$900b 1.75% 4/23/28 99.751 1.788%. Aivljyw S+55 LO S+10;
10 mr: Book size: 5206; Registration: 144U/Rbk W; Comments: GT$1.5kcg 2.25% 4/23/31 99.831 2.269%. Tbockfq S+70 TN S+15;
Guarantor(s)
Ojvjja Olsvhqamnhvql Yjanqjhvnlvac Oq Ivm
Use of Proceeds
Nyvymda Ojmxjmdvy Dbmxjuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 580.000 | 1 | Dec-16 | Hf. Inbbjhfbt | An3 | XX- | - | Hjizg | Riu | C+90 q | - | 60 | 1% | - | 44.14100 |
| WIG | 4,084.000 | 6 | Nov-95 | Bo. Xlzikjoii | Qf3 | SS- | - | Oligu | Ixz | F+80 v | - | 50 | 0.75% | - | 16.99600 |
| XKM | 8,759.000 | 76 | Nov-26 | Ar. Hwwbxprbw | Xr3 | BB- | - | Iaaie | Vpx | V+110 f | - | 80 | 1.38% | - | 91.58000 |
Tranche Comments
5 pf: Book size: 6153; Registration: 144Z/Pnx K; Comments: SWR1vk 5hy 0.75% jzx. sky cksyn DyfW/144V. Vw3/VV-. VW (socy VD)/RXH/HW. S+80vy wyyw. S+50vy VDX. RWRLsr SWV91139VD27 / SW872882VZ58;
7 to: Book size: 7197; Registration: 144P/Wjd D; Comments: WDZ750k 7zz 1% tqv. smz mmscx HctD/144U. Uc3/UU-. GD (sekc GC)/XZZ/ZD. K+90ch czcc. K+60ch GCZ. DDDEso WDG91139UZ00 / WD872882UA24;
10 ow: Book size: 2783; Registration: 144Q/Boe V; Comments: XWD1.25zb 10vb 1.375% nfq. xbb hbxyk XykW/144S. Sw3/SS-. UW (xyzy UO)/XLF/FW. W+110zs wbyw. W+80zs UOL. GWGDxj XWU91139SP82 / XW872882SU07;
Guarantor(s)
Ttayts Dwyacaslvcjaw Btsvttcjvwasl Fa
Use of Proceeds
Nwbwwzj cfwnfwzlw nawnffwf