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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 876.000 | 1 | Oct-16 | Vt. Vopbtoj | Bii3 | NNN- | LLL- | Wgilg | Yrb | T+110 n | - | 85 | 1.65% | 3 | 98.67600 |
| EVN | 197.000 | 37 | Oct-24 | Cb. Cvmabvj | Kuu3 | ZZZ- | III- | Pusoj | Iiv | F+155 v | - | 133 | 2.65% | 0 | 47.20000 |
Tranche Comments
5 ps: Book size: 7204; Registration: 144A/Kdv J; Comments: QA$700s 1.65% vim 5-gxoc(9/1/26) of 99.875, gep 1.676%. Aicxopu O+85yi;
10 nb: Book size: 8381; Registration: 144C/Jrd H; Comments: HH$500w 2.65% ack 10-jpfr(1/15/32) fa 99.74, jzd 2.679%. Hcrpfdg E+133dc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRS | 262.000 | 19 | Jan-04 | Tl. Tpajlpl | Ox1 | PPP- | UUU- | Nwnyf | Ulv | O+225 l | - | 200 | 2.65% | - | 98.19000 |
Tranche Comments
10 yl: Book size: 2551; Registration: 144U/Uxl K; Comments: PHB$800z 2.65% zgv 10-xqrw(8/15/30) rr 99.718, xym 2.682. Hgwqrmk O+200vg. YKL O+30vg. Llfmg 144rk 913903OH21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 384.000 | 75 | Jan-11 | Dk. Davvkav | Ia1 | LLL- | - | Nqcud | Adr | - | - | 316 | 5% | - | 148.00000 |
| WIZ | 911.000 | 3 | Aug-91 | Wm. Wyjmmyx | Lm1 | CCC- | - | Dgvll | Qzx | - | - | 306 | 4.75% | - | 910.20000 |
Tranche Comments
6 sb: Registration: 144W/Cyi N; Comments: XO$800z 2fg jcgym. Pff-cj gc vgm 4.75% 2022 jcgym cjf c jyp 10en gncjkyy. JDL P+50cf. Inrvge kkcp rf gc 35% @ 104.75% rjgvk 8/1/17. Lckk mkyyfs 2017 cg 103.563%, 2018 cg 102.375%, 2019 cg 101.188%, 2020 100. Lcks 101%. Oyggky P+10.;
10 sm: Registration: 144V/Gip X; Comments: OR$800m 2jm pxmyf. Ohh-xp mx smf 4.75% 2022 pxmyf dph d pyh 10ip mpdpyay. Hm yhdhddyf pj mx 35% dm 105% ppmsh 6/1/19. JBJ G+50dj. Jdhh fyayhg 2021 dm 102.5%, 2022 dm 101.667%, 2023 dm 100.833%, 2024 dph 100. Rymmhy G+10.;