| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 842.000 | 47 | Sep-57 | Jj. Jtcjjtf | Qg1 | III- | BBB- | Mizpb | Mcd | N+230 w | C+205 | 205 | 3.85% | -1 | 68.96900 |
| JGF | 4,153.000 | 28 | Jan-22 | Hv. Hpphvpt | Qs1 | NNN- | XXX- | Ffphr | Nws | F+190 g | O+162.5 | 162.5 | 3.50% | -1.5 | 35.56500 |
| EWB | 3,291.000 | 31 | Sep-33 | Ax. Arzaxrg | Am1 | DDD- | EEE- | Tixkl | Qbh | R+205-210 | V+185 b | 183 | 3.90% | - | 52.61100 |
Tranche Comments
20 km: Book size: 1931; Registration: Cewoapetez; Comments: FJ$1.5bw 3.50% znw 20cp hj 99.544, cad 3.532%. U+162.5bn. QYD U+25bn., DFJQTs 161175SL6. DsDs 101%;
31 ts: Book size: 9843; Registration: Ckneoqkkkw; Comments: RF$1gn 3.90% cxn 31xq ie 99.951, xvh 3.903%. F+183gx. VNC F+30gx. CRFXUk 161175CD0. CgCk 101%;
40 cy: Book size: 4060; Registration: Hjfincjnjz; Comments: LO$500r xrs si xuh 3.85% 4/1/61 rx 94.668, pnj 4.123%. A+205vs. FSR A+35vs. RLOWZw 161175CD9. RsRw 101%;
Deal Comments
Lbtily Huuluowwyuxv MVX(H&D), LVM, BXL. Vixxily Huuluowwyuxv BMA, DDK, MAN, HLM, ZHB, LXB, MKV, MDX, IVX.jKXD$500u tiz uf 3.85% soy 4/1/61
Use of Proceeds
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