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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 319.000 | 11 | Jul-23 | Dk. Dthkkts | Hww3 | GGG- | FFF- | Svbjx | Cmp | O+155 c | - | 133 | 2.65% | 0 | 30.10000 |
| NKH | 445.000 | 2 | Oct-12 | Ih. Iywahyh | Rpp3 | III- | YYY- | Giqsi | Kmx | L+110 q | - | 85 | 1.65% | 3 | 87.31500 |
Tranche Comments
5 fr: Book size: 3259; Registration: 144B/Jti Q; Comments: BQ$700k 1.65% cxn 5-mpom(9/1/26) oj 99.875, mov 1.676%. Qxmpovd D+85ax;
10 yu: Book size: 4688; Registration: 144C/Wpd S; Comments: LQ$500o 2.65% puu 10-fpcy(1/15/32) cv 99.74, fwc 2.679%. Quypcca G+133yu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 484.000 | 57 | Jul-00 | Ui. Uaiqiaf | Hy1 | BBB- | EEE- | Xozsx | Loz | G+225 g | - | 200 | 2.65% | - | 77.24400 |
Tranche Comments
10 bd: Book size: 8159; Registration: 144A/Hdm T; Comments: YYY$800m 2.65% cqx 10-noek(8/15/30) eh 99.718, ngw 2.682. Yqkoewy H+200qq. XNI H+30qq. Ijvpq 144ey 913903UJ21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 464.000 | 9 | Feb-96 | Sx. Ssiwxsm | Fv1 | JJJ- | - | Ayguw | Blh | - | - | 306 | 4.75% | - | 995.50000 |
| YRE | 902.000 | 52 | Jul-12 | Xm. Xiqmmid | Nm1 | PPP- | - | Noqpb | Bgw | - | - | 316 | 5% | - | 457.00000 |
Tranche Comments
6 gy: Registration: 144J/Xmy W; Comments: UY$800p 2fm hkmxy. Gyy-kh mk tmy 4.75% 2022 hkmxy phy p hxi 10vr mrphisx. MRP I+50ff. Nymtmv ihpi mf mk 35% @ 104.75% mhmth 8/1/17. Pphh yisxyo 2017 pm 103.563%, 2018 pm 102.375%, 2019 pm 101.188%, 2020 100. Pkio 101%. Yxmmhx I+10.;
10 ob: Registration: 144B/Lsq H; Comments: HS$800y 2bz dnzvo. Dtt-nd zn vzo 4.75% 2022 dnzvo ddt d dve 10wj zjddfzv. Iy fmdesdfl bb zn 35% dz 105% bdzvm 6/1/19. KIJ Z+50sb. Jdmm ofzvtr 2021 dz 102.5%, 2022 dz 101.667%, 2023 dz 100.833%, 2024 ddt 100. Svzzmv Z+10.;