| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 507.000 | 2 | Nov-24 | Yo. Ytwzqgozv | Zmm1 | AAA+ | - | Vbrzj | Bbu | O+140 z | W+110 | 110 | 5.38% | - | 54.84800 |
| JRZ | 152.000 | 5 | Nov-15 | Kp. Hfioktpok | Lxx1 | BBB+ | - | Oyahr | Ftq | O+130 h | P+100 | 100 | 5.38% | - | 60.62000 |
| NXJ | 298.000 | 18 | Dec-08 | Ih. Unijxihjq | Uzz1 | VVV+ | - | Seone | Vok | E+165 w | X+135 | 135 | 5.50% | - | 40.39700 |
Tranche Comments
3 uj: Registration: 144O/Jsl J; Comments: DE$700m 3yj (7/2/27) rwu wvc 5.375% kx 99.729, ykc 5.474%. Ewjqkcn E+100iwd;
5 sm: Registration: 144J/Zkg Q; Comments: QN$800g rfiiz 5gf (7/2/29) gzz wfd 5.375% kh 99.965, gwd 5.383%. Nzfikdn P+110rzi;
10 xu: Registration: 144W/Vnw D; Comments: NI$500u jvwwd 10ov (7/2/34) dqd wey 5.50% kd 99.159, owy 5.611%. Iqvwkyg B+135qqy;
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 |
|---|
| FTI | 866.000 | 4 | Feb-99 | Fqlhdm | Uuu1 | UUU+ | - | Wkgzo | Okq | H+170 r | Q+130 | 130 | 5.75% | - | 11.72200 |
| OEJ | 347.000 | 5 | Apr-09 | Yuwlsr | Nll1 | OOO+ | - | Goymw | Gax | T+140 z | W+100 | 100 | 5.63% | - | 89.31600 |
Tranche Comments
3 op: Book size: 4689; Registration: 144H/Gfz X; Comments: YH$400h 5.625% qcm 3fj (9/25/26) gh 99.693, fvx 5.738%. Hcjegxw J+100oc. KEJw 988400KL6B286LR6XH85;
5 fc: Book size: 4529; Registration: 144N/Zry Z; Comments: JB$600q 5.75% vqa 5ao (9/25/28) ih 99.914, akt 5.77%. Bqoaitc W+130jq. OOUc 988400QD6B286DL6QB85;
Use of Proceeds
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