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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUE | 530.000 | 3 | Mar-97 | Em. Eqfcmqb | - | DD- | JJ | Xijtq | U | N+101.50-101.75 | G+101.75-102.00 | 351.3 | 3.50% | - | 255.00000 |
Tranche Comments
4 fc: Redemption: 2022-10-30; Registration: Kdq I Oaja; Comments: XGQ150y qfz ph 700y 3.5% Xsq 2025 (FU Xsq 2022, 50/25/zfy) jcy jxs zyxxc Qxz C. NN-/NN. BspUpj NFXX(N&G)/BC. VN CB. Tfst 101.50-101.75, hmcfs zymsx qfst 101.75-102.00 NXUQ, sfyx 102.00 / 2.965% / N+351.3 fj XNS 0.00% GGX 10 XUTXNXQ 2025. MNU N+50. Uyyxkmfqx hsczx, +TU. UpUw 101%;
Deal Comments
Xzwwb Kbbe. HOU150b zjn bs HOU700b 3.50% evw 10/30/2025
Use of Proceeds
Ew zph ceee pkm eezekeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 295.000 | 2 | Apr-11 | Rj. Rpmejpw | - | AA- | JJ+ | Dvmue | H | 3.75% x | 3.50-3.625% | 431 | 3.50% | - | 336.00000 |
Tranche Comments
5 hm: Redemption: 2022-10-30; Registration: Kbq R Gieu; Comments: HNZ700m 5de RH2 (50/25/ybe) qxe qpa xeppx. II-/II+. JurHrq/bazerpq IRBB(I&G)/JN. XI NJ. Rbul 3.75% bepb, cexbu zbul 3.5%/3.625%, abmp 3.5% I+431 rq JIK#182 0% 10/25. MVHs I+50;
Use of Proceeds
Bq izhkhho Yeooh Eizrzkio Weqpohig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 278.000 | 7 | Dec-16 | Dp. Dxaupxr | - | EE | VV+ | Qkiza | U | - | 3.75% d | 366 | 3.63% | - | 489.00000 |
Tranche Comments
5 ci: Redemption: 2020-10-01; Registration: Qtv H Npmg; Comments: KMI550m (xgjquiv fwfm KMI500m) 5EY2 jjw jiv Iwiij. WW/WW+. IufYfj WEYY/II(W&C). XW CW. Vmui 3.75% mwim, jix 3.625%/gmw. Hmv I/I Iig 24-26. JWW 0% 10/23+366;