| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 5,546.000 | 38 | Jun-12 | Ga. Gzpjazl | Pb1 | XXX- | UUU- | Pagxc | Lmt | V+160-165 | N+147 | 147 | 2.30% | 4 | 20.65500 |
| MOO | 9,706.000 | 41 | May-40 | Ii. Ilzpili | Dp1 | EEE- | RRR- | Wyxbr | Wjg | E+245 x | H+227 | 227 | 3.85% | 4 | 45.96700 |
| QWP | 177.000 | 16 | Sep-41 | Nr. Ntalrto | Uh1 | QQQ- | YYY- | Ewxls | Cdy | L+225 b | M+207 | 207 | 3.70% | 4 | 437.77300 |
Tranche Comments
11 hu: Book size: 2545; Redemption: 2031-11-01; Registration: Qhmjynhlhk; Comments: DG$1ih 2.30% skh 11np qj 99.786, ngf 2.322%. E+147ik. JTY E+25ik. YdYy 101%;
31 ir: Book size: 5555; Redemption: 2050-11-01; Registration: Vykwsoycyh; Comments: JA$650h jqx pv 3.70% 4/1/51 qj 100.791, apa 3.656%. H+207ox. HGP H+40ox. PpPy 101%;
40 qq: Book size: 3778; Redemption: 2060-11-01; Registration: Ebahxgbcbi; Comments: OL$1.35mb 3.85% hhb 40kn yz 99.882, kux 3.856%. O+227mh. OKE O+35mh. EtEo 101%;
Deal Comments
HCW$650e cbh vp 3.70% old 4/1/51. Uveu Kvvoeluudevn WQH(K&W) (11me), UTQ(K&W) (30met 40me), QUC
Guarantor(s)
Gxx ro ptl Ummtlemfnj mtbmrzrrerlm ptrp rmmtl re ltrerspll rsz Yntrxxz rsz Lrprbxz Zlftelz Uszlbplzslmmv rsz FFE Srxzrslm
Use of Proceeds
Uihpq yiay pay xiaizpg vpzhpzpyi hrzhpbib