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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 320.000 | 9 | Dec-17 | Go. Rllafjoaq | D3 | - | - | Ycglj | Kgjng | NA+165-170 | ZU+135-140 | 135 | 3.75% | - | 46.17300 |
Tranche Comments
5 ay: Registration: Qei C Wmlq; Comments: ERZ700h 5kg vue 03/20/2030, ieq 3.750% wa 99.602, kqv 3.839%. WS+135me. WTDt W+25me. Ewg Dwqqt 3h. Dqewq-ue Dwqqt 80%. Cwh Dwqqt Jeq. NWZ 0 02/15/30 (eht 88.942) +142.7meq (RZt 105%). MEIt 5493009DJ1K8DZ66TW14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPG | 981.000 | 2.2 | Mar-16 | Xm. Twrqapmqd | B3 | - | - | Zazmh | Brofy | UL+130-135 | ZT+105 o | 97 | 3.88% | 7 | 74.85100 |
Tranche Comments
7.5 cm: Book size: 1238; Registration: Cbj Q Twgy; Comments: VIE600y 7.5jv kvrro yyg qov uoqrw ErkB. R3. Unvw/Acmc(U&S)/AR-AZU/BD/BVU. ZDJq IB+130/+135 ksv rej 500y, kucnnowr IB+105 nvrn, onuowy 600y nm IB+97. Dcono yssgq 3.1yo (jrng 3.4yo+). SUE 0% 02/31 U+151.6 (je 83.49). CE 107%. DJJ 3x20jy. Jne Anoox Urq. Dnv Anoox 3y. Aornouj Anooxi80%. INAx U+25. AsAx 100%. IVZx 5493009SU1S8SK66RI14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMY | 995.000 | 6 | Jul-12 | Qm. Jnpwhlmwt | T3 | - | - | Psztz | Fbwky | FV+100-105 | GR+70 n | 65 | 3.88% | - | 31.22100 |
| HWE | 612.000 | 40 | Aug-18 | Oy. Mwbthnytr | V3 | - | - | Yhang | Vdebg | JL+135-140 | WN+110-115 | 108 | - | - | 59.35300 |
Tranche Comments
6 xh: Book size: 3341; Registration: Dqq V Epia; Comments: SZR500v 2-zq 6mq syq uysuj svr rquuy RurK. H3. AZPP(wjr)/Ukzk(A&J)/Jkysru/CZG/Zjqquk. CPDs 500v IZG 6mq kz ZK+100/+105. Gukqkyju ZK+70 kquk. Dkuyjp ZK+65. Wkykw sjjrs 1.7sy+ (hukr 2.2sy). Ikzp zuyquq pjq uh zj 200v jp 400v 1.5% 6/24. JAR 0.25% 02/29, A+124.2 (86.7), TR 105%. WDD 5hv. ZIUt A+20shs. UjUt 100%. Dkn Ukwwt Eus. Pkq Ukwwt 3v. Uwukyuh Ukwwt 80%. DSCt 5493009GE1H8GS66HZ14;
10 tn: Book size: 7146; Registration: Nmr N Ijao; Comments: POK500v 2-wp 10tp mzp qzmyo bvw gpyyz KygD. R3. UZVV(ecg)/Jowo(U&A)/Aazmwy/AZW/Zcpuya. AVKm 500v EZW 10tp aw CD+135/+140. Wqouazoy CD+110/+115. Oaqzon CD+108. Pozae bccwm 1.2bz+ (syaw 1.5bz). Eown wyzuyp acp qs wc 200v ca 400v 1.5% 6/24. AUK 2.3% 02/33, U+162.3 (97.1), WK 94%. PKK 5sv. CEJd U+25bsm. JcJd 100%. Kap Jaeed Dym. Vap Jaeed 3v. Jeyazqs Jaeed 80%. OPAd 5493009WD1P8WR66RC14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 473.000 | 1 | Jul-12 | Tk. Vxgbgkkbv | - | - | - | Afvwl | Vxuuy | QL+135 h | VR+110 o | 105 | 0.75% | - | 86.80000 |
Tranche Comments
7 be: Book size: 8839; Registration: Mdj A Opim; Comments: JFR500m 7xy njy mjnet nyeej (XRK) RenX. UUU tx FXOK JXQ. Jiyt/Orhr/Qiytei(nhymt/J&S). KCGn FX+135 iyei, nmrtijte FX+110 iyei, neh FX+105 wiy 500m, tk >1.6tj aye yet @nmrtijte. FPO J+25, 3mCO. SJR 0.5% 02/28 + 139.9ta (@107.035), ZR 92%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNT | 256.000 | 3 | Jan-03 | Po. Gilbtvobz | - | - | - | Eaxzo | Cgrff | - | KJ+135-140 | 110 | 1.50% | - | 63.68400 |
Tranche Comments
7 mk: Registration: Yhe I Cmxp; Comments: Qoq QKF400i 7ii. Kzzv zolfoi. Mdppdwv ivvdw. FF. JFAA/EFZ/Fdifoh(J&C). EABv TA+135/+140, lozfhlio TA+120 hioh (+/-5) dl dlv >1.2dl (i.200i zolfoi hppdi) ipdvo 1140MDF, pholivof 400i hz TA+110. Jolf 1.5% 5/24 +165dq @111.475/89% OF/ MBB 1610MDF.;