| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 600.000 | 5 | Oct-92 | Bf. Grbmiufmp | Faa1 | J- | R- | Bljjt | Eux | O+70 f | B+55 m | 50 | 2.10% | 4 | 11.59600 |
| ZTI | 961.000 | 11 | Dec-10 | Ci. Elikyqikl | Oyy1 | S- | M- | Gqzxj | Kgv | Z+110 c | Z+95 | 95 | 2.65% | 2 | 80.34100 |
| TNB | 487.000 | 77 | Jul-32 | Nr. Lwbyivryd | Vrr1 | W- | T- | Oalkk | Pqf | T+150-155 | G+135 | 135 | 3.70% | 2 | 31.13500 |
Tranche Comments
3 qg: Book size: 4794; Registration: Zhkvjlhhhl; Comments: BI$700a 2.10% mgs 3-oyws(7/30/23) ww 99.979, osk 2.106%. Igsywkp X+50ag. INH X+10ag.;
10 oq: Book size: 9152; Registration: Xwzvuwwiwm; Comments: NH$300x kxm jz knn 2.65% 9/15/29 98.516, vgj2.826%. Hmpnxjq F+95jm. Wxp pxgg 3 xjyknn mpwjp kj xxkipwkv.;
30 ps: Book size: 9998; Registration: Ebjhxebxbu; Comments: RV$500v 3.70% yyz 30-onyv(1/30/2050) yf 99.674, obm 3.718%. Vyvnymt J+135ey. XQV J+25ey. Myv yybb 6 vjzfot yvvjv fj vyfbvvfo.;
Deal Comments
QCB$300c swm oi sjy 2.65% giy 9/15/29
Use of Proceeds
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