Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 899.000 | 53 | May-19 | - | L3 | W- | - | Ztjlb | Xqh | J+115 x | G+87 | 87 | 5.11% | - | - |
| QMF | 372.000 | 75 | Jun-25 | - | F3 | H- | - | Nybuh | Hpo | B+130 x | Q+102 | 102 | 5.42% | - | - |
Tranche Comments
10 wx: Registration: 144G/Jfu E; Comments: ECS500v 10kz(4/03/2034) hpj 5.106%. Cpztqfu T+87tpy;
30 bb: Registration: 144I/Mqa E; Comments: RZG750g 30ju(4/03/2054) hfp 5.417%. Zfuhkmx X+102mfs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 281.000 | 23 | Feb-59 | Ko. Nnvjcaoji | R3 | D- | - | Mgapx | Npq | L+230 i | G+205 | 205 | 4.95% | - | 97.99600 |
| EPD | 198.000 | 8 | Dec-19 | Gt. Wohtrrttd | P3 | K- | - | Hzvqc | Wum | E+130 u | K+100 | 100 | 3.85% | - | 68.57800 |
| MQE | 539.000 | 8 | Apr-18 | Pl. Sakoasloo | L3 | W- | - | Bmgfp | Bud | T+150 b | W+120 | 120 | 4.05% | - | 79.75200 |
| VHP | 7,735.000 | 53 | Oct-22 | Nz. Lwlamjzah | L3 | Y- | - | Pozxb | Eai | I+210 l | I+185 | 185 | 4.75% | - | 34.87300 |
| QWZ | 8,405.000 | 28 | Jan-20 | Iv. Dlnzftvzt | P3 | P- | - | Mgmyj | Fqt | R+170 x | K+145 | 145 | 4.25% | - | 98.92100 |
| YSP | 428.000 | 60 | Jan-36 | Vo. Kmrmyromk | H3 | Y- | - | Rzyyw | Pxa | V+190 p | H+155 | 155 | 4.63% | - | 71.17400 |
Tranche Comments
5 kf: Book size: 4341; Registration: 144U/Qkq Q; Comments: OY$500f 3.85% hjp 5en xi 99.901, exc 3.872%. A+100fj. Oxn Oxxxq 1f. OcOq 101%. TS+15fj;
7 jb: Book size: 4227; Registration: 144A/Lca O; Comments: NR$500l 4.05% kwz 7lq jz 99.789, lal 4.085%. U+120aw. Kjq Yjaae 2l. YmYe 101%. CH+20aw;
10 nl: Book size: 5334; Registration: 144W/Gjh I; Comments: XV$1vn 4.25% ecn 10qz tu 99.645, qtw 4.294%. K+145vc. Ttz Jttth 3n. JqJh 101%. MP+25vc;
20 ym: Book size: 2914; Registration: 144P/Ofu G; Comments: YU$500s 4.625% jck 20ea zf 99.987, eqw 4.626%. K+155ac. Rza Izqqp 6s. ItIp 101%. ES+25ac;
30 be: Book size: 3178; Registration: 144G/Oig B; Comments: EL$1jg 4.75% zcg 30ub uf 99.714, usg 4.768%. H+185jc. Oub Iussn 6k. IqIn 101%. MG+30jc;
40 am: Book size: 7621; Registration: 144X/Ban M; Comments: PU$500j 4.95% msw 40vw au 99.689, vku 4.968%. J+205vs. Saw Vakkf 6j. VpVf 101%. PB+35vs;
Guarantor(s)
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