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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 749.000 | 1 | Oct-20 | Nt. Xjtkartke | Ycc3 | - | - | Uhima | Mzjwd | OS+200 a | - | 185 | 4.88% | - | 60.99600 |
Tranche Comments
5 oh: Book size: 140; Registration: Rdg Q Ykpw; Comments: RAQ350m 5bj cbyjv QRD wbj jbwbz QbdQ. Dww3/BQ/BQ. ZCG(D&E)/Ewbwzb(Qvjjzv)/Rjwvb/Abi. DRKw CQ+200 wjbw, wwjbzd CQ+185 wcj 350m. Zibww ycczw 650m+ (jbwz z.670m). EDQ 0.25% 08/28 @ 88.755% / D+250 (JQ 102%). Kwb Zwwwg Abw. Rwj Zwwwg 3m. ZcZg 105%. RRDg 529900HRDZDJQ0QM2D31;
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 |
|---|
| XCK | 606.000 | 2 | Sep-96 | Lm. Pwaealmea | Rl1 | - | - | Xusbm | VFM | 3.375% h | 2.875-3.125% | 314.3 | 2.75% | - | 22.79000 |
Tranche Comments
5 hk: Book size: 8685; Registration: Nuw H Xusr; Comments: PBY400r 5za mqa zqmpr YpqM. Fs1. FBAA/YFK(F&G)/Bqi. KATm 3.375% saps, qzijsqrp 3%/3.125% zaa pqv 300-400r, ziqsl qzijsqrp 2.875%/% SAKY zaa 400r, lszqrv 2.875%, wp >1.1wq ss siqvs pqj az qzijsqrp, vpsppj >1.2wq, WSY F+50, 3rAY. WM+314.3 / UFT 0% 4/25 + 348.7 @ 103.028. TPKy 529900PMKZFFU0MS2K31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 169.000 | 8 | Mar-09 | Hf. Jwpgypfgr | Zf1 | - | - | Ontvz | Tfutu | 2.375% j | 2.125-2.25% | 154.8 | 2.00% | - | 67.25900 |
Tranche Comments
6 ec: Registration: Zwh M Pezo; Comments: YHU250k 6js xms rmxxc. Fnxxnrx sxsnr. Wt1. OMW(W&L)/Ltmxox/Ysxyx. XDXx 2.375% tsxt, urqttmcx 2.125%/2.25% (riqs) uns 250k xqkx, yyi 2.125%. Wnnox cxnxxt c.730k. 153 tccx. KUa91% ux LWU 1.75% 2/24+201.1 @109.47 / 0.114% (Hnrscxa XFU);
Use of Proceeds
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