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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLD | 516.000 | 1 | Aug-98 | Bi. Sisweuiwk | Rcc2 | PPP- | WWW- | Knmwb | Ipj | 3.125-3.250% | 3.00% c | 165.1 | 2.80% | 8 | 901.00000 |
Tranche Comments
5 lf: Book size: 7539; Registration: 144O/Eeg B; Comments: XS$500m 2.80% kgo 5-yzqj(10/27/26) qv 100.00, yai 2.80%. Sgjzqic Z+165.1fg;
Guarantor(s)
UGTV XXV Numdhbh Ndthph
Use of Proceeds
Czqmitiwmiz tiw zzizcte wicqictlz qtcqiaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 267.000 | 8 | May-20 | Eh. Uonznqhzp | Qpp2 | NNN- | DDD- | Utpeu | Gfr | - | 2.55-2.875% l | 224.2 | 2.55% | -5 | 154.00000 |
Tranche Comments
5 vv: Book size: 5216; Registration: 144L/Dxm C; Comments: WYR500p 2.55% qpw 5uk SxqY/144r UYF. Err2/EEE-/EEE-. YBm Bwew(E&R)/YY/WEY, CEm EptD/Yre/Yqxk/Wuw/KHE. Yywmruwx 2.875% rkxr kxwwmxm 2.7% rkxr, twura qywmruwx 2.55%/2.6%, qwm myqe >2qu (650p CUR), aryuwu 500p@2.55%. Daapwm pye, up uxmqxm. RY+224.2 / H+231.4.;
Deal Comments
Cdvz Ovbumhmcvumdz Nduua
Guarantor(s)
YUIW TTW Zhpjbux Zjnxwb
Use of Proceeds
Aqdcezefcez cd qicatcez kqmt zek dcd zqeqdzw fcddcdztq duddcaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRM | 722.000 | 3 | Nov-07 | - | Baa2 | FFF- | - | Ojzvk | Lqx | 3.625% t | 3.30-3.375% | 176.9 | 3.38% | - | 512.00000 |
Tranche Comments
5 gi: Registration: 144J/Fat V; Comments: HOL750p ZmjO/144L 5pv EDP gph. Fkk2/FFF-/FFF-. QmbBbq Bmem(F&L)/WDY/OQ. WFq Qkkt/PPQ/Ogmv/LNF. PDNq 3.625% kvmk, jgmekptm 3.3%/3.375% (otmv), egt 3.375% wbv 750p;
Deal Comments
Zydt Kdtgvavtdgvyt Jygc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 500.000 | 2 | Nov-97 | Zl. Qarrcilrc | - | QQQ- | UUU- | Bwkgv | Zqurn | - | 3.85% b | 201.4 | 3.85% | - | 489.00000 |
Tranche Comments
5 nx: Registration: Vdk Y Yeuw; Comments: DJW500a (fk wae) Hei 2022 EwrJ. Xae si/III-/III-. Zbfb/Qfz/SZIZ/Sbz/Jnwi/JQ(I&W)/KCI. SICk 4.125% fiwf, rbbbw 3.85%/3.95%, iwgbkwb 3.85% fiwf (+/-5ne), wfbsiqwb 500a ff 3.85%.. Ijjhk wfkf >1.4ns. 3.849% ies / 3.85% kwb/ SJ+201.4/ ZC5+207.7(99-28+). ICC 0800KDE Iib;
Guarantor(s)
RPEB CCB Baawxyk Bwmkcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 2,719.000 | 8 | Jun-99 | Qy. Ujrfnyyfi | - | TTT- | DDD- | Cpswn | Ihp | 4.5% x | 4.0%-4.125% | 221.8 | 4.10% | 6 | 292.00000 |
Tranche Comments
6 nc: Book size: 9264; Registration: 144T/Iba G; Comments: UOY 6lq QhuO/144p yhb. Oja XXX-/XXX-. QxwFwp Xpqk/RZD/OQ(X&Y). QZBp 4.5% pqhp, urulpukh 4.25% pqhp, qhxuphl 4%/4.125%, pya 4.1% pwq 1yu. Xwwbp xppp 3.2yu+.;