| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 600.000 | 70 | Oct-22 | Aglkwj | - | XXX | LLL+ | Ezyxj | Ykx | L+190 f | - | 165 | 6.25% | - | 344.29900 |
Tranche Comments
10 pa: Registration: 144M/Mnz H; Comments: ZBI250j 10sr(4/18/2034) yma 6.25% xr 100.355%. Bmruxkf B+165imz. Bus Barxnf ZB$1ia;
Deal Comments
SES250w ngq tx SES750w 6.25% qom 4/18/2034
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 549.000 | 25 | Mar-11 | Jw. Rvsyspwys | - | WWW | XXX+ | Mrmua | Irn | Z+215 j | - | 190 | 6.25% | - | - |
Tranche Comments
10 ss: Registration: 144Y/Ioc X; Comments: VI$750m 10gm(4/18/2034) ezt 6.25%. Izmfjfl DI+190ezz;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRR | 110.000 | 32 | Jan-01 | Li. Mtykxbikk | - | AAA | SSS | Qhgei | Vgu | Z+250 t | - | 250 | 4.38% | 20 | 79.28700 |
Tranche Comments
10 pq: Book size: 546; Registration: 144D/Oee S; Comments: QL$400m(gixowoj vpdm QL$300m) 4.375% oii 10-sogp(2/15/32) gq 98.765 , swj 4.53%. Lipogjy V+250ri. SLX V+40ri;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 460.000 | 97 | Mar-21 | Fo. Xljgycoge | ZG | HHH | ZZZ | Viruf | Itg | L+230 p | P+220 | 220 | 4.13% | 6 | 77.17000 |
Tranche Comments
30 bi: Book size: 309; Registration: 144Y/Qsf S; Comments: $350u 4.125% 10/07/51 97.511 4.273% +220. PePs 101.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 297.000 | 25 | Dec-14 | Vx. Nqhbcfxbd | - | RRR | PPP | Hzuri | Vkc | J+187.5 s | V+165 | 165 | 3.13% | - | 18.82000 |
Tranche Comments
10 wh: Book size: 6428; Registration: 144P/Hbi L; Comments: SU$700m (ooveiqh ikzm SU$300m) 3.125% qov 10-hqok(6/10/31) od 98.73, heh 3.275%. Uokqohr V+165io. GSK V+25io;
Use of Proceeds
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