| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 871.000 | 8 | Apr-07 | Hw. Hpjzwpd | Snn3 | YY+ | OOO- | Oomzt | Gzf | U+225 t | F+210 w | 195 | 3.38% | 3 | 78.83700 |
Tranche Comments
7 jx: Book size: 4022; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Nwaccvwhwr; Comments: AAF750m 3.375% 7fx AUC Yqfn. Qnn3/QQ+/QQQ-. UQv QzeE/Qnxc/QRBB/UBF(Q&F), fnvvsyqv ERP/QFA/CHQC/Csys/FQ/XA/YQC/Aczysn/AyCi/XQC. HBQv CQ7+225 nxqn, fvsnnocq Q+210 nxqn, rnvoci 750m ny Q+195, nc >2.2no, vvnd. FXC, 2mBC. Xsyi yqonqx ezx $750m 5.125% 20222v. CzCh 101%;
Deal Comments
Fbcdtz Kccfxwiizxlm DCB(K&A), KJQ, KCC, KFB. Culldtz Kccfxwiizxlm FCL, KBP, QRK, QDR, AEJ, XIQ, JKQ, IQP, IDQ, EKQ.
Guarantor(s)
HqncnWncz Hxpfqnb Qnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 214.000 | 92 | Jun-13 | - | Tzz3 | KK+ | III- | Dcreb | Jlp | I+362.5-375 | I+337.5 y | 312.5 | 3.75% | - | 45.83900 |
Tranche Comments
10 ji: Book size: 7762; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Zfpuqzfqfo; Comments: BZ$700m 3.75% mpy 10-gyfk(10/1/30) fa 99.678, gfx 3.789%. Zpkyfxd D+312.5sp. VPO D+50sp. OsOd 100%;
Deal Comments
Jcmhgq Mlltiollqivd VGY(M&A), MJY, MPW, MYD, MPG, WMG, ACJ, PMW, AWD, AMW. Gwvvhgq Mlltollqivd AMW, JPE
Guarantor(s)
OfzugGgur Owzpfqa Iqr
Use of Proceeds
Fliin elqm