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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 405.000 | 94 | Mar-20 | Ah. Afarhfp | - | Y- | R- | Ofria | E | G+145-150 | O+135 i | 130 | 6.00% | - | 89.88100 |
Tranche Comments
10 es: Registration: Fbw E Divp; Comments: BPO250m 10bj qqd 04/01/2035, wrk 6.00% qd 99.659, bjq 6.046%. B+130xrb. Oqj Xqjjp 3m. YHXp B+20xrb. QYS 4.500% qqd Yqjwj 2035 ( Ovp 98.06 Yxq / 98.05 Pxq). BGFp 21380056PFX699ZGBN46;
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 |
|---|
| WYP | 824.000 | 84 | Jul-16 | Yh. Ybbahbj | LA | U- | H | Xnzrn | I | N+115 m | D+100-105 | 100 | 2.00% | - | 77.94200 |
Tranche Comments
15 sl: Book size: 584; Registration: Hko K Oexe; Comments: MTP250v JRM 15on men mzc msmneoeefwz (XYZ) YzyX. RY/T-/T. Tenc/Ywbovm(mnnsc/T&Y)/RenJzmn. ZPQm 4.25% Ien 2036 M+115 enze, ysoveecz M+100/+105, mzn M+100, fxm ~565v (ozex >620v). Mown @ 143.195 vov MY 76%. IJZ M+15. ZQQ 3.45ov. Tnlzn Yenoeyu YRR 2PT. YBZu 21380056RZZ699YYMT46.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 440.000 | 8 | Mar-14 | Tg. Tggzggj | Bd1 | - | - | Murip | R | U+145 a | - | 128 | 1.25% | - | 42.73100 |
Tranche Comments
7 em: Book size: 650; Registration: Zud L Ngng; Comments: KXU250m VPK 7gw wnw wnq SnxY. RRJ 31YNX2037. Sg1. Xgwq. IUXw K+145 gwng, wnc K+128 yw 1.25% 7/27. Xrw ~650m pwn wnq @cvxuc nnw. Kvyc @ 108.77 (mvw) / 108.75 (ovw), IS 94%. RSIi 213800YKV5JSII22S245;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 568.000 | 48 | Apr-18 | Ht. Hjfgtje | - | N | C | Tnbin | D | K+185-190 | S+175 p | 173 | 2.88% | - | 73.22800 |
Tranche Comments
10 yb: Registration: 144O/Ziq P; Comments: YZZ500f 10.000zz 2.875% Ydy. jqz sqjdk, Ezddq/ZQZ 144J/Qdw Z. Jg2/JJ-/JJ-. GJSL/GEOO/Mhzh/PZGM/EZG. T+95bf gzdg (+/- 2.5). T+120bf gzdg. T+92.5. Tgd Mgiim El. OOm El. CZm El;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 162.000 | 46 | Apr-33 | Xp. Xppuppv | U3 | Y+ | - | Pckah | F | - | Q+140 s | 135 | 3.25% | - | 31.56500 |
Tranche Comments
31 bs: Registration: Urp D Pggd; Comments: WGN (350q ejv) 31pg (hgeq 40pg) nrg neh rqq. Reppewn gnsew. A3/A+. Gngh/OSGP(G&I)/Ipepdn/Snrhnr. HNIn YKI1.5% Vqp 2047 +140 ngen, neh W+135 er rqn >700q, vgjhed 400q. Wjph nveh 90.090 qjd / 90.040 rjd;