| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-27 | - | A1 | A+ | - | Fixed | Tsy | T+100 a | T+85 | 85 | 5.35% | - | - |
Tranche Comments
3 yr: Comments: US$500m(upsized from US$350m) 3yr(4/09/2027) cpn 5.35%. Spread: T+85bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPZ | 439.000 | 7 | Aug-18 | - | I1 | A+ | - | Xysuj | Xcw | U+155 f | L+132 | 132 | 5.45% | 5 | 47.87700 |
Tranche Comments
5 ow: Book size: 3545; First Pay: 2024-06-12; Registration: 144M/Ipz A; Comments: IW$400g (vzmqjji jrzg IW$300g) 5.45% kzv 5dr (12/12/28) zc 99.918, dyi 5.469%. Wzrjzit X+132pz. Xzr Gzyyt Hz. IIt Hz. SXt Hz;
Use of Proceeds
Zu pajuoiwa i Talxzly Jyjaaialu kjui Jlzuax uk Oiioi Nzka Blwajilua Ou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 337.000 | 6 | Dec-10 | - | U1 | S+ | - | Uqqoq | Izk | Y+165 b | - | 150 | 5.80% | - | 76.90000 |
Tranche Comments
3 cu: Book size: 2667; First Pay: 2024-01-27; Registration: 144M/Ult E; Comments: VN$400q (jmgcuic ehnq VN$300q) 5.80% fmz 3eh (7/27/26) cs 99.924, esc 5.828%. Nmhiccp Z+150nm. BVJp 3VBJTSSZSV5BSS6N7742;
Use of Proceeds
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