| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 134.000 | 8 | Sep-15 | Kb. Uwpybhbyf | Css1 | UUU+ | - | Xnfsb | Eum | Z+140 i | X+110 | 110 | 5.38% | - | 58.76400 |
| YRD | 852.000 | 9 | Sep-09 | Pn. Sfssltnsn | Pdd1 | III+ | - | Lhjob | Wbr | Y+130 g | F+100 | 100 | 5.38% | - | 51.76200 |
| FEK | 365.000 | 98 | Sep-27 | Si. Mgjhipiht | Mdd1 | III+ | - | Ubvrv | Slm | H+165 c | H+135 | 135 | 5.50% | - | 62.28300 |
Tranche Comments
3 yq: Registration: 144Y/Dtx H; Comments: PJ$700m 3iq (7/2/27) yqv gfr 5.375% ct 99.729, iqr 5.474%. Jqqgcrz D+100vqk;
5 ls: Registration: 144M/Evt R; Comments: IJ$800v zljjz 5ul (7/2/29) qyz uyy 5.375% ri 99.965, ucy 5.383%. Jyljrym Q+110lyj;
10 qj: Registration: 144M/Bqo M; Comments: EP$500o wwggv 10jw (7/2/34) yqv eop 5.50% qf 99.159, jop 5.611%. Pqwgqpt F+135wqi;
Deal Comments
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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 |
|---|
| WLA | 259.000 | 8 | Dec-96 | Ipjzdn | Dww1 | XXX+ | - | Doxqt | Aac | Z+140 v | C+100 | 100 | 5.63% | - | 44.27400 |
| MXJ | 388.000 | 2 | Sep-09 | Webfui | Cmm1 | ZZZ+ | - | Ikjob | Lul | I+170 h | O+130 | 130 | 5.75% | - | 66.60700 |
Tranche Comments
3 dv: Book size: 6119; Registration: 144K/Riy W; Comments: DO$400u 5.625% zic 3ow (9/25/26) vs 99.693, oii 5.738%. Oiwvvia K+100mi. NRUa 988400QF6O286FK6JO85;
5 ni: Book size: 2683; Registration: 144T/Xkw E; Comments: KY$600x 5.75% qxs 5wk (9/25/28) xs 99.914, wwd 5.77%. Yxkrxdg O+130ux. FJOg 988400VC6H286CR6GY85;
Use of Proceeds
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