| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 7,360.000 | 20 | Aug-18 | Af. Axaafxt | Dx1 | PPP- | GGG- | Ycxsd | Sbh | T+160-165 | P+147 | 147 | 2.30% | 4 | 63.12000 |
| JID | 8,774.000 | 43 | Jan-37 | Kg. Kyvfgyc | Wj1 | SSS- | OOO- | Kmxzx | Vfk | L+245 v | Z+227 | 227 | 3.85% | 4 | 73.52100 |
| WQI | 588.000 | 98 | Nov-31 | At. Aimjtiv | Fr1 | NNN- | BBB- | Jplpw | Vsh | S+225 m | M+207 | 207 | 3.70% | 4 | 623.38600 |
Tranche Comments
11 fj: Book size: 4896; Redemption: 2031-11-01; Registration: Lwbaviwrww; Comments: PD$1kf 2.30% gxf 11qj xp 99.786, qqi 2.322%. N+147kx. DZQ N+25kx. QnQs 101%;
31 cm: Book size: 5905; Redemption: 2050-11-01; Registration: Fqzectqbqe; Comments: QH$650h vjz io 3.70% 4/1/51 jv 100.791, exi 3.656%. D+207cz. FOE D+40cz. EiEw 101%;
40 iz: Book size: 3529; Redemption: 2060-11-01; Registration: Umblhlmkmd; Comments: UN$1.35zb 3.85% qmb 40qw rc 99.882, qfh 3.856%. U+227zm. AKO U+35zm. OrOe 101%;
Deal Comments
VWU$650c paw xl 3.70% dpa 4/1/51. Jxtn Kxxhhpnnahwf UNV(K&U) (11qh), JTB(K&U) (30qhy 40qh), BCW
Guarantor(s)
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Use of Proceeds
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