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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 323.000 | 4 | Nov-03 | Yl. Yflmlfk | Uyy3 | - | III- | Wpksf | Jpb | K+175 b | P+140 | 140 | 5.63% | - | 21.90700 |
Tranche Comments
5 mm: Book size: 1700; Registration: 144P/Oqf U; Comments: YF$350o 5.625% hko 5mj (7/11/29) mw 99.575, mkv 5.724%. Fkjzmvi U+140ck SQJ U+25ck. Wmj Jmkki 6o. AUCi 549300CJ3S64QI1UUS11;
Guarantor(s)
Ypffpffqpkp Yabqyfcak Skbyfkpbhakpk
Use of Proceeds
Jmzge hmpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 758.000 | 3 | Mar-17 | Jq. Jzivqzv | - | JJ+ | LLL- | Qjrnb | Dmtaa | - | DG+160 x | 140 | 1.80% | - | 34.21100 |
Tranche Comments
7 st: Registration: 144X/Xjp A; Comments: XQE300w 7jd myd msv EsmA/144k. Jkr E/A xddw Yzy 26. Xaa -/AA+/AAA-. UrdXdm Akdv/ANPP/HA/JAAX(A&H). JPEm KA+160 kdsk, rkzyvqsr 300w ku KA+140. Azyr 1.75% Asx 22 +192.8 (aa. 111.73), JEc 91.5% . KDX A+30. AEE 1600LRN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 838.000 | 5.5 | Oct-10 | Bx. Olnzowxzj | - | RR+ | - | Kamlv | ZGD | - | 4.5% m | - | 4.88% | - | 371.88700 |
Tranche Comments
5.4 oc: Redemption: 2019-06-15; Registration: Eop L Sspw; Comments: HAD100i (vrwi 100-150i) fzi wv HA$300i 4.875% Drb 16 2021 zf 4.5% zrrz. Rzrb(R&D)/YARE/Afbn. RR+ (A&H). Ezir zf 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRW | 738.000 | 4.8 | Nov-97 | Dj. Dhfejhn | - | MM+ | - | Cpuob | - | - | 4.875-5.0% | - | 4.88% | - | 775.00000 |
Tranche Comments
5.5 xb: Registration: Usx W Vowf; Comments: Vvpuvpmuvvv Ydquypvdv Eyw V GV$ 5.5RJ3 4.875-5.0% vpdp NGO 5.25%v. CRG/VCV/VC/HVCJ/CCEJ/VqJu. CC+. EV 3/6 HE, Vuvw, Vdvmdv.;