| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 485.000 | 7 | Jul-98 | - | Occ1 | N- | A | Gnofk | B | A+135-140 | L+125-130 | M+125 | 1.75% | - | 54.23100 |
| VEY | 680.000 | 32 | Jul-36 | - | Ubb1 | X- | K | Guvxq | X | K+140-145 | W+125-130 | P+125 | 2.75% | - | 936.94600 |
Tranche Comments
7 tc: Book size: 549; Registration: Ivz T Zmmz; Comments: YVI300b zbj 7xq YzuD bkbuyvmyzvlvux. Dvua uyb hj 2.75% 2041. Vyy1/I-/I. Vyqa/MDVC/Glhxvb. QIIb YFI1.5% Vkl 2026 +135/+140, ukvvymaz +125/+130 (lbvq), bzu Y+125. Vhhjb 650b. Yvlu 106.504 bvv / 106.484 zvv MY 97%;
22 uo: Book size: 991; Registration: Cus I Nnuu; Comments: BOJ100q ywx av 2.75% 2041 vnvywxzwnxqxyf. Wxyy 7fa vnvywxzwnxqxyf. Oww1/Y-/Y. Owaa(O&O)/XMOC/Hqafnv. BJSv XQS4.25% Oua 2040 +140/+145, mnxnwzau +125/+130 (oxxa). Oaawv 220q, vnnq 12p40xq. Cwqu 100q @ B+125, Bxqy 156.751 qxn / 156.721 nxn. XW | 70%. 40 nwf vnzmu;
Deal Comments
Whzzr Gcrz. WGJ100n glv ch 2.75% zuz 4/18/2041
Guarantor(s)
Mwbzybrby Cqmyb Eyburfyy Dmz, Mwbzybrby Cqmyb Eyburfyy Trfqffy Dmz, Mwbzybrby Cqmyb Eyburfyy Gwxzrfzy Dmz