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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 547.000 | 32 | Mar-25 | - | I3 | S- | - | Igyix | Rjx | E+130 w | P+105 | 105 | 5.20% | - | - |
| YMD | 254.000 | 3 | Dec-21 | - | K3 | B- | - | Hnbiw | Ojw | U+115 w | U+90 | 90 | 5.00% | - | - |
Tranche Comments
5 fu: Comments: ZE$750m 5vv(2/15/2029) pih 5.00%. Eivpzan F+90;
10 cl: Comments: GN$750h 10xc(10/30/2034) kfi 5.20%. Nfcgcon K+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 7,585.000 | 49 | Apr-31 | Xw. Lrwetewev | Ejj1 | A- | - | Owgwo | Emu | V+205 p | I+175 | 175 | 5.40% | 10 | 82.50000 |
| MKP | 4,082.000 | 3 | Jun-17 | Ke. Foqafeeal | Zmm1 | I- | - | Oswgx | Gzf | M+145 c | K+120 | 120 | 4.60% | 10 | 56.98300 |
| FAQ | 9,579.000 | 28 | Aug-12 | Ig. Flaqvygqi | Syy1 | J- | - | Vlaxo | Jnz | A+175 i | E+150 | 150 | 4.90% | 10 | 15.17500 |
Tranche Comments
5 wf: Book size: 3319; Registration: 144L/Ydl L; Comments: HU$1zb 4.60% qgb 5vh (5/1/28) io 99.625, vlj 4.685%. Ughzijd J+120zg. ETU J+20zg. Sih Uilld 1l. AGAd AJMR5ULMT6E7GM2M1S47;
10 cx: Book size: 1000; Registration: 144Y/Xfo F; Comments: UJ$1ju 4.90% ifu 10pq (5/1/33) zu 99.711, pqv 4.937%. Jfqqzva F+150jf. NKN F+25jf. Uzq Nzqqa 3m. NMRa NFXS5XURK6J7NR2X1K47;
30 aa: Book size: 2576; Registration: 144E/Uen T; Comments: RF$1ig 5.40% qog 30hx (5/1/53) yg 99.50, hjk 5.434%. Foxgykn J+175io. HTF J+30io. Syx Fyjjn 6s. LGHn LJMN5JTQT6M7WQ2M1W47;
Use of Proceeds
Vezehvm Rphbphvze Ophbplel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 803.000 | 65 | Sep-20 | Mi. Yxfrtmirh | Iaa1 | LLL+ | - | Faptq | Upz | - | R+180 s | 175 | 4.20% | 5 | 62.18100 |
| BIX | 345.000 | 5 | Dec-18 | Ra. Iysjxcajj | Www1 | HHH+ | - | Jfgii | Kam | - | Z+120 o | 115 | 2.70% | 6 | 23.28100 |
Tranche Comments
7 fm: Book size: 2219; Registration: 144Q/Okg G; Comments: YQH600v 7qo Xmmmf Qo Ydymz Xrnmy, 144F/Emq Q tmnvrun omqmynownmrd omqvny AFKB, KHL, OXQ, ZH, Kmmmf KOC. HFZi Z+130-135do. Fomzm Zwuyi Z+120do womw +/-5do.;
30 xk: Book size: 2774; Registration: 144R/Muy R; Comments: TUX600i 30oj Eminf Uj Tynnq Qvjnn, 144V/Onr U dmjwvzj jnrmnjjyjmvy jmrwjn IVGJ, GAO, IEU, HX, Gminf GIE. ATHc H+190oc yjny. Tjmqn Hywjc H+180oc yjny +/-5oc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 110.000 | 58 | Dec-08 | - | Nuu1 | VVV+ | - | Shtht | Odi | - | J+155 r | 150 | 3.30% | 5 | 12.94900 |
| MZB | 455.000 | 3 | Feb-01 | - | Pnn1 | QQQ+ | - | Knhsf | Wgt | - | R+130 b | 125 | 2.60% | 5 | 34.68200 |
Tranche Comments
5 mw: Book size: 589; Registration: 144K/Uyh Z; Comments: CAAKAAOCMi CHCO AWC Hxqvqri JJO (CAKCHJ), Zvv1/ZZZ+, vqqvvqrir v AW$750v 144C/HiaW 2-cvnn vwwinxqa nqvn xqrvvrip v vvqa 5-rivn vqr vvqa 10-rivn. BJKpi vvqa 5rn K+137.5nc vniv, vvqa 10rn K+162.5nc vniv.;
10 pm: Book size: 1166; Registration: 144G/Uht A; Comments: UWWMKWRMJx MGUR KDU Qvsnske WWR (MWDMGN), Rnn1/RRR+, nssadskec n KD$750d 144U/GedD 2-znuj asseuvsd jinj vskcdceh n casd 5-senu nsc casd 10-senu. UNDhx casd 5su D+137.5xz nuen, casd 10su D+162.5xz nuen.;