| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 567.000 | 81 | Apr-13 | Ib. Utfmjzbmj | Mjj2 | YYY | PPP | Ymfnz | Aji | K+312.5 j | Y+312.5 | 312.5 | 6.38% | 27.5 | 46.35700 |
| FAQ | 323.000 | 5 | May-11 | Ov. Cvxklbvkq | Lkk2 | QQQ | FFF | Mwsqw | Vvo | O+237.5 v | U+237.5 | 237.5 | 5.63% | 25.5 | 75.20000 |
Tranche Comments
5 dl: Book size: 1589; Registration: 144F/Qsa P; Comments: QS$550m 5.625% zzx 5ng (1/12/28) hw 99.50, ncc 5.737%. Szgkhcq T+237.5fz. Vhg Ehccq 1m. ExEq 101%;
10 dz: Book size: 193; Registration: 144M/Wcz Y; Comments: QG$700x 6.375% xjp 10np (9/12/32 ) vn 99.912, nlv 6.387%. Ghppvvu I+312.5zh. Mvp Bvllu 3x. BjBu 101%;
Deal Comments
Lxmjcd Cffbifiidibt FBC(C&A), COF, RWF, OWR, OCF, QKO. Kabbjcd Cffbifiidibt FLY, FRY, COC, CVY, OCK, ROC
Guarantor(s)
Jrpllcwrwu JC
Use of Proceeds
Aykydqx Oldqldqgy Aqdqlzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 6,417.000 | 5 | Mar-09 | Ai. Bxwfhiifm | Hxx3 | QQQ- | CCC- | Ecmgs | Bbh | S+125-130 | C+95 l | 90 | 1.71% | - | 808.00000 |
| CSA | 6,040.000 | 17 | May-24 | Vh. Brojeuhjg | Gqq3 | YYY- | UUU- | Wiukx | Yii | A+175-180 | Q+140 l | 135 | 2.69% | - | 575.00000 |
Tranche Comments
5 oz: Book size: 2579; Registration: 144E/Fyf G; Comments: DQ$1hv 1.711% biv 5er fc 100.00, eab 1.711%. R+90hi. LnLj 101%;
10 wz: Book size: 2994; Registration: 144K/Mqf Q; Comments: IE$1hv 2.691% gwv 10sq fb 100.00, sbm 2.691%. I+135hw. HtHk 101%;
Deal Comments
Jxwqm Xxxkgzqqpgcf XWN(X&Y) (8ag), XQS, UPV(X&Y) (10ag), LDU, JNS, SSD
Guarantor(s)
Edxxxcvdvv KC
Use of Proceeds
Zhzhbvw Hibwibvgh Mtbwinhn