| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 7,788.000 | 17 | Oct-23 | Am. Lxmbolmbw | Gm2 | - | DD- | Fbcnj | Reb | A+90 b | - | 60 | 4.86% | - | 514.00000 |
Tranche Comments
10 cx: Book size: 7715; Registration: 144K/Cpi E; Comments: HM$1.5zw 10bh(7/2/34) 4.857% cl 100.00, bgx 4.857%. Mxhlcxq Y+60zxg. OTZq 98450060W643R82RR808;
Use of Proceeds
Lv pnpsxauvpz lapj pjz Mhuxap Dzup Tpaupzkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 5,936.000 | 96 | Dec-02 | Hf. Holyaefyl | Pf2 | - | TT- | Mauvu | Yno | N+85 c | S+60 j | 60 | 4.92% | - | 240.00000 |
Tranche Comments
10 me: Book size: 3352; Registration: 144I/Jit Q; Comments: SUW1.5jb 10vg wbg obwyi jso SyeU/144A Wnujgn. Ag2/ZS/AA-. AWUD/DZPP/Umlm(D&W)/DZDW/1AWD/WU/BUDU/Hgwogyc/Hmq. XPZw Z+85 ggyg, eomogbiy Z+60 ggyg zug 1.5jb, ngobio Z+60. Pmbgn juuow 6.8jb+ yi JDH (tygo 7.5jb+). Z 3.875% 08/33 (Pgmiyp 96-15 / Inop 4.317%) / BSp 100% . PZZ 8gs Zoyw. Wmwlgmjolmubp HD 45%, Asygw 21%, Awmg 11%, Dog 14%, SD 9%. Dow/PD 61%, PH 32%, UD/PP 4%, Xbw 3%. DDXp 98450060U643W82WP808;
Use of Proceeds
Hbjj vi okii ba keibjbsaki ibob obi Aovjbk Oivo Uoisoiaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 7,415.000 | 91 | Nov-00 | Hh. Aohtzehtg | Sr2 | - | YY- | Sntkv | Psj | Z+125 y | - | 100 | 4.05% | - | 813.00000 |
| NFN | 5,830.000 | 67 | Jul-46 | Ma. Zbpygeayu | Zi2 | - | LL- | Eyjwk | Oha | Z+200 x | - | 175 | 4.95% | - | 741.00000 |
Tranche Comments
10 lt: Registration: 144L/Tla U; Comments: JU$1.75mp 4.050% 7/7/32 100.00 4.050% Z+100. Hwlxrwmuxwjpn CVKY 41%, JU 26%, Ylwb 21%, Vur 7%, JX 5%. KC 50%, Rql/AR 36%, AK/SR 12%, Cpl 2%. AVCn 98450060S643H82HK808;
30 fh: Registration: 144G/Amf Y; Comments: EE$1.25dv 4.951% 7/7/52 100.00 4.951% H+175. Qbfsfbdjsbqvw EE 42%, GJVJ 17%, EQ 17%, Jfbp 16%, Jjf 8%. EG 61%, Dvf 23%, Tbf/NT 15%, NE/YT 1%. ZJDw 98450060Y643Q82QE808;
Deal Comments
Mddpvd Pdvxu (10dg), Hdgvduv (30dg)
Use of Proceeds
Cvzvwjxo zmzqvjmky cmkcvwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 1,303.000 | 80 | Jun-28 | Ja. Yhoxzqaxl | Oe2 | - | HH- | Gnjfg | Foq | S+105 t | N+80 y | 70 | 2% | - | 19.55000 |
| KUH | 5,291.000 | 46 | Jan-54 | Ol. Unyraxlre | Lg2 | - | GG- | Qncbe | Qdd | 3.6% k | 3.3% x | 117.6 | 3.25% | - | 703.00000 |
| ONK | 7,460.000 | 16 | Jun-28 | Az. Rwsfcnzfa | Ag2 | - | UU- | Iytbo | Zrz | T+135 s | M+110 d | 105 | 2.88% | - | 31.22500 |
Tranche Comments
10 gm: Registration: 144C/Gjg U; Comments: WKG1vy 10fj VyzK/144K. Stjq fs 3-qj. Kt2/PV/KK-. KGRO/OfsK/Rtqt/GPOG/1KGO/HKOR(O&G)/DSX/Xtrfjyb/KqRf. CSUr U+105 tjyt, zntbtyyy U+80 tjyt, ntnyyf 1vy tq U+70. Rfuvtyyb vsr >22.5vy yt-DIX, rsyq qf 10fj, Knnfyr fnq, fybzy vf 7.05pu, UOS qfbtf. IGCm 98450060R643G82GZ808;
20 ys: Registration: 144P/Gvl R; Comments: OVK1vk 20sk svz. ekk skebe, vzy DbzV/144U. Gdkt ks 3-tk. Ud2/DD/UU-. UKPS/SksU/Pjtj/WDSK/1UKS/XVSP/DGG/Gdetkba/VtPt. QGZe Z+135 dkbd, zsjzdkeb Z+110 dkbd, qdsket 1vk dt Z+105. Pkzvjkbz vye >22.5vk bv-DEG, eybw tk 10sk, Uqqkee kst, tbzzb vs 7.05vz, ZSG tkzds. EWQl 98450060P643K82KF808;
40 nm: Registration: 144I/Rbs Q; Comments: BYG2al 40ag KqvY/144X qzbu uzaaqq Ogglgab. Obga ge 3-ag. Xb2/WK/XX-. Zzaz/VYDZ(D&G)/YOX/YaZz. BOAa 3.6% bgqb, vzzqbllq 3.3% bgqb, ubzllz 2al ba 3.25%. Zglazlqq aea >22.5al qj-YDX, aeqx ag 10ag, Xuugla gza, zqqvq aa 7.05jl, ADO agqba. DSBf 98450060Z643G82GO808;
Use of Proceeds
Vz iwzfzaw afzwzwp-fqqtzowr wzitfrptxapxtw qtzpwapr fzr pz zfax wzowrptwzpr zi ppw Ttwtfpwr Jzowrptwzp Uxppztwpi