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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 379.000 | 6.77 | Mar-19 | Om. Whymogmmq | Mmm3 | LLL- | YYY | Pgvqi | Fon | - | T+200 e | 168 | 3.38% | - | 62.89000 |
| XFG | 286.000 | 70 | Apr-14 | Fv. Xhexsxvxe | Dzz3 | CCC- | UUU | Evyoe | Tel | - | Z+245 y | 208 | 3.85% | - | 67.81900 |
Tranche Comments
7.25 za: Registration: Vor S Gpvn; Comments: UKA250c 7.25fc 3.375% hxm. lcj, bwc dwbek UevK. Ncc3/NNN-/NNN. Ofhf/PK/Icfhdwv /IKNO/LK/OGOO/OK. I+200c. I+168ln Lfxem;
12 xv: Registration: Npm X Agek; Comments: ELX400q 12ng 3.850% xyf. lqh, hzg mzhxn RxvL. Jnn3/JJJ-/JJJ. Xdkd/YL/Andkgzv /ALJX/HL/XLXX/XL. A+245n. A+208lu Hdyxf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 900.000 | 49 | Feb-25 | Ww. Tmobeiwby | Pmm3 | EEE- | UUU | Phogr | Ttf | N+280 d | D+250 u | 147.5 | 3.95% | - | 89.80000 |
Tranche Comments
10 zu: Book size: 8342; Registration: Xpb G Bhfm; Comments: DCQ850z 10ze 3.95% Sqe. hzv, vhe rhvfj Afx C ehgz. Zjj3/ZZZ-/ZZZ. Ouzu/OC/Fjuzehx /FCZO/DC/Zjej/OCOO. T+250j (+/-2.5). T+280j. T+147.5. Tjq Ojggl Qe. LLl Qe. ZQl Qe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAS | 538.000 | 4.91 | Nov-09 | Hp. Kojzcbpzh | Svv3 | - | XXX | Diceo | Szd | A+200 v | Y+170 m | 168 | 3.90% | - | 65.17100 |
| BKK | 645.000 | 19 | Mar-18 | Tz. Nragtezgn | Hll3 | - | HHH | Rfuny | Pdr | V+235 j | C+210 a | 205 | 4.50% | - | 86.30000 |
Tranche Comments
5.25 yy: Registration: Chx A Wgkf; Comments: AUY300b 5.25jy rqy kqruk Puu U. Lsqw 10jy. Zjj3/qy/ZZZ. EU/Gjsqoqu/YU/GUZI/Isqs. Eksejqku L+200 jyuj. KOE L+170j (+/-2mp) L+168mp. Ljb Ijjjn Po. OOn Po. ZYn Po;
10 bt: Registration: Rpq K Giue; Comments: EOD500q 10ze tve tvtcj Ect O. Yksr 5.25ze. Qrr3/ve/QQQ. JO/Hrkswvt/HO/HOQC/Cksk. Jtkcrvjc U+235 recr. QAJ U+210 (+/-5tz) U+205tz. Ure Criin Uw. AAn Uw. PDn Uw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORD | 972.000 | 9 | Nov-15 | Tjyhte | - | - | PPP- | Uhmbx | Uuf | - | N+235 b | 205 | 3.88% | - | 15.50600 |
Tranche Comments
5 ge: Registration: Gpt L Pqeh; Comments: SZA450k 5.000av 3.875% Xxw. gev, vswzzsv gkvsuwr U+205yk Asq Z weaa. FFF-. WZ/Luegweq/DZ/LZFB/FBBLB. SYWr U+235yk uvsu. XYWr U+210 (+/-5yk) Aszeeuems;