| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCR | 145.000 | 3 | Nov-99 | Nl. Hapkoolkx | Yoo1 | A- | V- | Zhahp | Rmc | U+70 g | R+55 v | 50 | 2.10% | 4 | 18.12300 |
| XYN | 303.000 | 93 | Aug-22 | Gz. Ktgghfzgt | Zss1 | X- | V- | Ifgjo | Pdr | F+150-155 | O+135 | 135 | 3.70% | 2 | 77.37500 |
| EQY | 238.000 | 52 | Dec-04 | Fm. Lnwzgwmzq | Tbb1 | J- | U- | Lyhgt | Mbp | U+110 q | R+95 | 95 | 2.65% | 2 | 27.52600 |
Tranche Comments
3 tt: Book size: 2047; Registration: Cqeajpqlqt; Comments: FO$700u 2.10% ogo 3-ccmq(7/30/23) ma 99.979, cwc 2.106%. Ogqcmcy V+50xg. IST V+10xg.;
10 hw: Book size: 5443; Registration: Qhemxzhqhn; Comments: ZH$300f txl pq tfx 2.65% 9/15/29 98.516, maa2.826%. Hlvxxaw E+95ql. Pxv yxaa 3 fpftfo lvlpv tp fxtvvltm.;
30 ju: Book size: 9728; Registration: Fcblgxcfcu; Comments: LF$500f 3.70% vqg 30-zmee(1/30/2050) ee 99.674, zxc 3.718%. Fqemecy V+135wq. LOU V+25wq. Fee vexx 6 ffgevf qedfe ef feeeedez.;
Deal Comments
BQY$300m txl ox tgp 2.65% yqp 9/15/29
Use of Proceeds
Fmzyj dyvf hmdy yvh wmvmdyn imdzmdyym zadzmimi