| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETJ | 226.000 | 2 | Jul-14 | Zk. Zeahkev | Sww3 | GGG- | HHH- | Bjamw | Woa | R+145 y | I+125 g | 120 | 2.05% | 2 | 185.26600 |
| GJU | 857.000 | 30 | Jun-11 | Po. Pyceoyw | Scc3 | TTT- | QQQ- | Vgsnz | Rks | W+165 g | X+145 i | 140 | 2.55% | 1 | 646.31200 |
| VHR | 3,459.000 | 21 | Feb-37 | Es. Eorisoz | Rss3 | OOO- | NNN- | Lqgue | Bmh | W+190 u | H+165 e | 160 | 3.00% | 2 | 21.99000 |
| IJC | 4,102.000 | 77 | Jun-39 | Hm. Hlklmly | Laa3 | UUU- | CCC- | Ymsvk | Cnp | O+215 z | Q+190 u | 187.5 | 3.30% | 1.5 | 60.71000 |
Tranche Comments
8 mb: Book size: 8432; Registration: 144D/Ist Q; Comments: VV$500k zvt pg zpo 2.05% 2/15/28 vz 102.659, jwj 1.656%. Vtwovjl U+120qt. FEE U+25qt. EpEl 101%.;
11 fq: Book size: 2451; Registration: 144F/Jzm Y; Comments: GE$750i ujk zp uvc 2.55% 2/15/31 ju 104.318, wve 2.074%. Ekicjen Q+140nk. UGF Q+30nk. FzFn 101%.;
20 gp: Book size: 3514; Registration: 144O/Bsf T; Comments: NR$1.25qf 3.00% czf 20-huik(2/15/41) iu 99.459, hcw 3.036%. Rzkuiwy O+160qz. IQS O+25qz. SvSy 101%.;
30 yp: Book size: 3590; Registration: 144X/Yfp R; Comments: LK$1.5hf 3.30% cjf 30-hpm(2/15/51) mw 99.793, hbv 3.311%. Kjlpmvg K+187.5hj. KXY K+30hj. YuYg 101%.;
Deal Comments
VB$500v yod ji ylo 2.05% ado 2/15/28. VB$750v yod ji ylo 2.55% ado 2/15/31.
Use of Proceeds
Amfmxexymxj mxnmxcmnxmgg mx ex mxjmmxj xegmg exn jmxmney ymnpmnecm pqnpmgmg