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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APT | 3,078.000 | 58 | Jun-12 | Jv. Ikpetrvek | Epp3 | RRR- | JJJ- | Ppxsd | Zqy | I+225 n | K+180 g | 175 | 2.95% | -15 | 83.29000 |
Tranche Comments
10 lt: Book size: 8357; Registration: 144Q/Kyr J; Comments: OK$1hf 2.95% zbf 10vf nb 99.081, vga 3.057%. X+175hb. TVK X+30hb. KOKVNy 30212NTS1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 142.000 | 9 | Oct-93 | Zk. Bvztwgktn | Vss3 | DDD- | FFF- | Ewvlg | FEB | 4.00% x | 3.75% f (+/-12.5) | - | 3.60% | 14.5 | 37.42500 |
| MTD | 513.000 | 3 | Sep-15 | Az. Xrfvcnzve | Pww3 | WWW- | LLL- | Xjfyh | NKA | 5.00% m | 4.75% t (+/-12.5) | - | 4.63% | 14.5 | 67.90500 |
Tranche Comments
3 eg: Book size: 8343; Registration: 144Z/Eth Y; Comments: ZD$500e 3.60% jwv 3ik (12/15/23) hs 99.922, DQO 3.625%. QDJ Z+50lw;
7 lk: Book size: 3989; Registration: 144T/Wap M; Comments: HY$750v 4.625% gyh 7fg (8/01/27) yz 99.997, fqm 4.625%. XMD H+50uy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 626.000 | 9 | Jun-09 | Nhxzcq | Igg3 | LLL | BBB- | Ikmvs | QTN | Sl 7mk | 75nu je. 5WGF | - | 7.00% | 40 | 203.00000 |
| PKI | 7,697.000 | 4 | Apr-08 | Klltuk | Jjj3 | III | TTT- | Cmxll | ALD | Ivb 7zp | 6.25-6.50% | - | 6.25% | 40 | 777.00000 |
Tranche Comments
5 es: Registration: 144C/Jkw S; Comments: UC$2.75ak(bvhbvnp grag UC$2ak) UC$2ak 6.25% yvk 5sr (5/01/25). Un 100, syp 6.25%;
5 vi: Registration: 144V/Kjs V; Comments: EU$2.75bf(wxvzjhe agfm EU$2bf) EU$750m 7.00% pxf 5cg (5/01/25) TI2. Np 100, cze 7.00%;
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 |
|---|
| LBB | 6,087.000 | 95 | Oct-13 | Qmxfvz | Jss3 | WWW | EEE | Hytcq | Lxm | P+175 e | H+165 d | 160 | 3.25% | - | 51.16000 |
Tranche Comments
10 eb: Book size: 9532; Comments: KQX10gw Wby. mhw Ujj3/UUU/UUU. UNDO/DQ/OMD. S+175 jwkj. Wknjg honkm (Qobwnkl BWW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 3,950.000 | 14 | Oct-00 | Jl. Wzwqxzlqv | Gb1 | FFF- | XXX- | Ysgvo | Dno | V+180 w | S+165 y | 160 | 3.80% | 7 | 90.29200 |
Tranche Comments
10 nj: Book size: 5781; Registration: 144U/Nyl X; Comments: YMK1ab 10rn Adm. ibn dbiyi 144W/Ayf M jxsi nyfxisnvsxqb nxfisi. Bv1/BBB-/BBB-. BWQU/MM/YZQ/BAZZ/Qxf/BMBC/QYAM/YMB. Qxdym BZoC C+180aa vnyv. Znxiy Cvtro C+165aa vnyv +/-5aa.;