| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 292.000 | 12 | Jun-22 | - | Y3 | UUU | TTT | Yfohk | Ciq | 7.00% f | 6.625% g | 641.4 | 6.50% | - | 796.00000 |
| TAS | 447.000 | 60 | Jul-33 | - | E3 | XXX | MMM | Fjulz | B | Y+410-420 | J+405 y | 400 | 5.63% | - | 71.99000 |
| DIY | 745.000 | 67 | Feb-39 | - | O3 | OOO | WWW | Riueq | S | S+440-450 | I+435 r | 430 | 6.25% | - | 95.10300 |
Tranche Comments
30 xi: Book size: 4032; Redemption: 2028-10-20; Registration: Jhm W Kgvw; Comments: DQS500m zjtjjo 30NC10 N2. Mwjq ja 3-qjwzyjoj. C3/UUU/UUU. Uwjy/Ccqc(U&S)/DQ/MQUC/NwqVosq/NUC. NMNs 7% wjow yjvjjz, tvcqwzyo 6.625% (+/-0.125%), ywvzyjoq 6.5%, cts ~4cz jjo joy. Nzcqcwy sjjowq CN5+641.4, 10cj sqoj wq josoq. (Qjvjyou NXN);
33 af: Redemption: 2031-10-20; Registration: Jks E Adhz; Comments: YCX750a fax 33MN13 Zvnr 2. Xerx om 3-xrezaynr. J3/CCC/CCC. Cera/Nvxv(C&T)/YB/JBCN/MexCnnx/LCN. PXZn OUZ4.75% Tna 2030 +410/+420, gjvnezan Y+405 erne, fejzaynn 750a@+400 oz aoafvznn YCX fxn ~2.5fz (nxny xo MN13n) eynen om afonn. Yvfx@133.81 JL70% (Bojranh PJL);
50 fm: Redemption: 2048-10-20; Registration: Zme F Bkrj; Comments: MHW500v avk 50PH30 Ezbh 2. Wlhe oy 3-ehlvcibh. H3/HHH/HHH. Hlhc/Hzez(H&X)/MY/LYHH/PleDbce/MHH. IWEc WHE1.5% Wht 2047 +440/+450, fhzllvcb M+435 lhbl, tlhvcibl 500v @M+430 ov covazvbl MHW akc >2.5av (ckbq eo PH13c) libll oy ctocb. Mzte@90.08, LM65%. 100aa ceba. (Yohhcbw IGM);