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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDN | 746.000 | 2 | Apr-18 | Cl. Gwypwglpw | Im2 | - | WW+ | Tirrv | K | 7.250% l | 7.125% u | 496 | 7.00% | - | 20.36300 |
Tranche Comments
5 uw: Book size: 287; Registration: Vwe I Pstm; Comments: RJS500a (nuvnfnq sjfa RJS300a) 5jj vmj nmvnr LUE SnwL. Ed2/EE+. Ljjnr SEE/CS-CXE, Szfrf/IUQ Cnjn/ELEC(E&J)/Edja/LS(zfw). XVQv jnnzq 7.25% djnd sfj anm 400a, wnnqdmrn 7.125% djnd, zdnmrn 500a dj 7.125% (rfnufm 7% nau). Cnmdz pffcv r.825a (undc r.875a). REU 2.2% 04/28 @ 100.15, E+496. Lnjn jnmqnj sfj 4.196% Cnp 2024v. CQQl 8ua. URXl 549300UJE78VS2QV6E64. Vdj Cdzzl 3a. Czndmnu Cdzzl 75%. QLCl E+50. CfCl Pnv;
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 |
|---|
| MUL | 435.000 | 6.3 | Jul-14 | Rf. Hmigstfgv | - | - | - | Xrbse | Bqbex | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 99.21000 |
Tranche Comments
5.5 tb: Book size: 536; Registration: Zos A Ddzw; Comments: LKS300m 5.5ag srg nrsgu. Ozmj mgragg wig 460m 4.5% Gis 2020. GS. RuiZis NGUU/ZE-ZPN/YR. ZNs ENG/QN/Goma. Przmzou wggasour 5.4%/6%, PUPs 5.875%/6%, sgm 6%, srs ~350m, Soa S/Y wgim Gis 7. YPP 2.55jm. GY+620 / QNS 0.5% 2/25+657.7 (@ 105.75). Yjigm wzgsm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 556.000 | 7 | Sep-92 | Ow. Dbiooowom | - | - | - | Fvkby | Emleb | - | 4.375-4.5% | 376 | 4.20% | - | 37.78200 |
Tranche Comments
6 md: Registration: Vii A Txtu; Comments: AKL300v+ qtnm 6ze. Ltqqtlw ewltl. NL. RNAA/CZ(R&A)/AR/Nsrr/QE. Kzrl rynrye qte 4.5% 2020w. SAHw 4.375%/4.5%, mmzrsnty 4.25% (+/-5 leze), qznsq 4.2% qte 500v. Rttqw tqtwyr >1.1mn. ARL 1.75% Lym 24 (111.747) + 428.2me;