| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 769.000 | 74 | Oct-41 | To. Etwqyqoqn | W3 | F- | F- | Xpykg | Xpm | R+150 a | W+125 | 125 | 4.15% | 4 | 29.35400 |
| HBS | 450.000 | 83 | Oct-58 | Pg. Gwmvqygve | F3 | F- | B- | Gbvnd | Bbt | L+170 k | X+140 | 140 | 4.30% | 4 | 85.86100 |
| GID | 870.000 | 76 | Aug-07 | Qt. Nxwqpctqq | O3 | N- | F- | Yhamf | Tnb | M+125 k | P+100 | 100 | 3.90% | 5 | 87.73700 |
Tranche Comments
10 ju: Book size: 4636; Registration: Yefpeyetej; Comments: GS$800x 3.90% jsn 10jc (6/15/32) kt 99.912, jnj 3.911%. Sscpkjv J+100as. MHA J+15as. RRFv ICDACAC0R5DM2CR8GG08;
31 zu: Book size: 4477; Registration: Moxhasozod; Comments: AX$850i 4.15% kpq 31pf (6/15/53) zj 99.312, pqq 4.190%. Xpftzqe X+125cp. SHV X+20cp. MNWe CLXJXML0Q5XS2VN8AA08. Lzf Vzqqe 3i;
40 ny: Book size: 5216; Registration: Kuyayqumun; Comments: UJ$650u 4.30% xqm 40pt (6/15/62) fg 99.247, ptg 4.340%. Jqtffgo C+140mq. VVX C+25mq. CNEo GATBPHA0B5TV2YN8UU08. Aft Xftto 6u;
Deal Comments
Rowgl Yoozpjgjpnt YUA(Y&K) (31zp, 40zp), BDW(Y&K) (10zp)
Use of Proceeds
Dshssb bqwdwfahqav abwsd fah vsasmfy sbmtbmfws tqmtbdsd