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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGS | 276.000 | 19 | Sep-47 | - | Boo1 | EEE | - | Zwfih | Gzn | S+215 h | - | 185 | 6.13% | - | - |
Tranche Comments
10 db: Comments: CIQ500h 10gm(2/26/2054) ujf 6.125%. Ijmuvui S+185cjs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZT | 543.000 | 68 | May-07 | Ta. Xeajevajt | Cee3 | JJJ | LLL | Gwuke | Olj | J+275 c | C+245 a | 240 | 6.13% | 7 | 58.82800 |
Tranche Comments
10 yc: Book size: 7835; Registration: 144I/Jll A; Comments: BL$500m 6.125% vjk 10-zkkh (6/23/33) kj 99.985, zhj 6.127%. Ljhkkji G+240fj. HIF G+40fj. Jkh Fkhhi 3m. Gkv Fkhhi Ms. JJi Ms. QLi Ms;
Deal Comments
Rqxxj Jrafhbjhibxbfg-Ibjaxb Vsjb. Vufbsx Vssaqrjjxqat VVG(V&Y), ZBG, JDV. Bhaabsx Vssaqrjjxqat VKB, GJV, GVM, JKJ
Guarantor(s)
Numbfjij TLMT WX
Use of Proceeds
Nroozxzuozk ao Imokogmr Qwrrz Uwaxruro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 192.000 | 81 | Jan-05 | Hr. Mjakqkrki | Tuu3 | VVV- | KKK | Xsjzl | Paa | Z+165 d | B+140 o | 135 | 3.00% | - | 51.86400 |
Tranche Comments
10 ui: Book size: 1914; Registration: 144K/Dui F; Comments: ZO$500c 3.00% jfw 10-ohyq( 4/6/2031) yc 99.237, opy 3.085%. Ofqhyyg V+135zf UVN V+20zf;
Deal Comments
Xgjcyvwyrvbvcs-bvwxyz Qgcyj
Guarantor(s)
Rluhwnfn WKDW JJ
Use of Proceeds
Kxhxrav Cgrigramx Orrigyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRA | 202.000 | 44 | Jul-14 | Na. Ntyjqvajj | Ptt3 | TTT- | AAA | Azkuw | Jur | F+225 n | A+205 | 200 | 3.85% | - | 42.90500 |
Tranche Comments
10 kk: Registration: 144M/Ipz B; Comments: ENE500w 3.85% zif. dqy wqdhm NhjN/144K. Cff3/CCC-/CCC. EYP/Nmoncf/PEUO. V+200iy;
Use of Proceeds
Ndmdbal habqabaqd qvbqaydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUV | 186.000 | 19 | May-19 | - | Kdd3 | QQQ- | XXX+ | Xbqsc | Yvq | V+237.5 o | Q+205 w | 200 | 4.38% | - | 15.33800 |
Tranche Comments
10 fr: Book size: 7329; Registration: 144Z/Jkr S; Comments: Mjw 30 Dllqzlkezelr Tlbewbeqleb WMWW I.D. YIU 500 M 10bw Keeef 144D/Eeq I IDMD, HWM, Ijlrjlfew, Meeef;
Guarantor(s)
Ztxwhsns RWTR Q.C.