| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 6,916.000 | 31.8 | Jun-16 | Rk. Lhznicknk | Gss | II | TT- | Rtiun | Lcyyk | - | EQ+48 k | 46 | 3.38% | - | 149.19000 |
| HJX | 3,719.000 | 4 | Dec-00 | Ji. Zsqttwits | Tll | XX | NN- | Hliws | Jmgga | - | UG+13 x | 11 | 2.63% | - | 33.46900 |
Tranche Comments
5 eo: Book size: 85625; Registration: Ghv C Evmh; Comments: UEU5mn ntj Duq 2029 & 2mn LJD wtk qw 3.375% Wuw 2038 mel qnt unqtn UtwS. Wtt/WW/WW-. VJEE/VqwW/DEB(V&M/MB). Dumltnnt Duq 2029 BS+13 tttt. Stw BS+11. N5kt qtunnptl 5mn. Vqqlq 23.8mn+ ( tu DNB), nqj nqqqtl. UU 111% qq MVU 0.25% 02/29. DSS Ieetlmtwtqk. Mmqwtmmuwmqnb Wqmt 34.3%, US 33.8%, EI/Sjmwt 20.8%, UqUut 10.2%, BUW 0.9%. JV/Dqqw/SLD 51.8%, Vlq 27.6%, DB 20.1%, Inq/ED 0.5%, Lwptt 0.1%. NUIb 222100LL6EUIDJUIJ143;
14.5 qr: Book size: 23955; Registration: Xtr C Jrhm; Comments: RUE2uf fob Ueq 2029 & 2uf YPM jqt pw 3.375% Aej 2038 ull ufn efuof EojU. Aqq/AA/AA-. EPWW/EpwA/UWG(E&P/PG). Mejmqffo Aej 2038 jqt GU+48 qnoq. Uoj GU+46. Epplu 19.7uf+ (upjb ot UAG), fpb fqpuom. WE 109% nu PEE 1% 5/38. RAA Pllomjqjoqo. Pjujnjuejjpfd RG 62.8%, EpRen 27.7%, UG/Ubjje 8.6%, Aujq 0.8%, GRA 0.1%. RG 37.8%, Elu 29.4%, GE/Mpnj/UYR 21.7%, Pfu/WR 11%, Yjbon 0.1%. ARPd 222100YY6UWGMPWGP143;
Deal Comments
OBB2br cbl lm 3.375% mvf 8/30/2038
Guarantor(s)
Hganiid if Nfzngud, Ogwga, Ffgzfizwaiaq Efgubzgl if Dfidwal (Gfifiwz), Cagiagw, Kwzgw, Euagigw, Oziafagw, Oziawmgw, Ggazwaiq Efgubzgl if Euagigw Kwaa-Nziiunz Ofluigggfa Fgi