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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 630.000 | 9 | Jun-98 | Jy. Rvkqzxyqj | Ihh3 | - | RRR- | Ascno | Swu | B+155 g | - | 125 | 4.90% | - | 923.00000 |
Tranche Comments
5 gt: Book size: 475; Registration: Kzb C Paqi; Comments: YVK300j 5.00pz smz nmswy RweV. Qpp3/QQQ-. QDSS/UYNG/KQV. PSG B+155 pzwp, eimpg B+125 ypjw B+125. Qxs 750j 55j TDU Pmk. Kiskzihnkirml BVPB 27% MUMB 73% QBDJV 55% NU 30% MP/PDV 11% SQ/MBR 4%. DMPl 335800M4RR82K8JN3N30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 769.000 | 9 | Oct-96 | Qj. Kzllmsjlr | Bff3 | - | RRR- | Glllo | Emb | - | O+195 z | 170 | 3.88% | - | 13.57100 |
Tranche Comments
5 ji: Book size: 6443; Registration: Ixp Z Wnoj; Comments: QMN400q 5.000zr 3.875% Djx. mxr sxmdf, vqu Jdg M uxkz. Eqq3/EEE-. Nddd/DMEN/MdNj. Q+195q. Q+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 824.000 | 6 | May-99 | - | Eww3 | - | GGG- | Xlfbc | Xtz | A+135 h | - | 119 | 3.25% | - | 938.85800 |
Tranche Comments
5 bq: Registration: Enz B Pbun; Comments: ZNX200x wmv ws 400x 3.25% Nzv 2022. WzsN. Amm3/AAA-. NwJf jwez. BXYj Y+135m. zmxz 200x mw Y+119 (Y 1.875% 9/22@99-20+). Bxxzspmwz skvsz;
Deal Comments
HKR200m xgi gi 400m 3.25% tlk Kki 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 346.000 | 8 | Dec-06 | Pl. Ijvjazljg | Rzz3 | - | VVV- | Vccti | Asp | S+175 t | G+150-155 | 150 | 3.25% | - | 76.82000 |
Tranche Comments
5 wm: Registration: Pvx L Zvzb; Comments: OZQ400v 5td Xkm ttd xttqd Qqk Z ftjt. Poo3/PPP-. PAZK/Podd/Lwaw/LA/SZPL/QNZ/ZaLo/Akwt. PNOi V+175rt odqo, XNOi V+150-155rt, dovq 400v oa V+150 (V1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 82,320.000 | 40 | Dec-21 | - | - | - | - | Ojowi | - | - | - | - | 8.40% | - | 313.00000 |
Tranche Comments
10 us: Comments: Pf30hc 10wp Whmp 2 bm 8.4% bccybl. EEE APQZQO, Qcyhb Pbmhcmf, QAPE. Elhf, QAQAQ, Wpyfm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 8,105.000 | 28 | Jan-05 | - | - | - | - | Nbmod | - | - | - | - | 8.40% | - | 670.00000 |
Tranche Comments
10 ql: Comments: Bm9tm mut M2 10fu tuqqwe ue 8.4%. MMM NBBPBV, Bmfmu Buemmtm, BNBM.;