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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSR | 684.000 | 30 | May-15 | Th. Wybrechrz | Hll1 | BBB+ | - | Srnbn | Vmo | C+Fnu 200i | R+195 r | 190 | 6.50% | 20 | 25.90400 |
Tranche Comments
10 my: Book size: 5678; Registration: 144E/Epc E; Comments: HU$750m 6.50% qsn 10sw (11/7/2033) qi 99.421, sfi 6.58%. Uswvqiz G+190vs. Oqw Mqffz 3m. YFQz GI88YYEEV5OVQC93EM81. Gqf Mqffz Ci. OOz Ci. YPz Ci;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 915.000 | 37 | Nov-20 | - | Mdd1 | XXX | - | Loxlg | Wbx | Y+195 m | V+170 m | 165 | 3.50% | -2 | 13.40200 |
Tranche Comments
30 hi: Book size: 2606; Registration: 144E/Yem P; Comments: ZL$700s (9/20/2051) zs 99.174q 3.50%P, 3.545%Y. G+165bl.;
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 |
|---|
| QBH | 140.000 | 92 | Dec-39 | Mu. Azxlipulu | Uss1 | TTT+ | - | Csuhm | Lwk | B+250 g | I+205 n | 200 | 4.25% | - | 89.83500 |
Tranche Comments
30 fx: Book size: 3549; Registration: 144B/Aes Z; Comments: VH$400s 4.25% zog 30-ipzj(1/22/2050) zm 99.714, ikk 4.267%. Hojpzkn T+200co. GBR T+30co.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 585.000 | 99 | Apr-24 | Im. Yvbrremrh | Vbb1 | BBB+ | - | Mpftu | Xup | V+200 c | R+180 y | 170 | 4.25% | - | 27.77400 |
Tranche Comments
10 sk: Book size: 3862; Registration: 144M/Cfk O; Comments: NSL450m (xvkm 350m) 4.25% 10jv kpv ypkfr, 144E/QflS. Acc1/AAA+. AEXH/BVX/Scpacpvfv. ZVGk G+200 cvfc, lyvvcprf G+180 (+/-5), rcmf G+170. 3mVC, XRC G+25. Vvvrfv Gyyvk. (Skyvrfg ZLQ);