| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 958.000 | 10 | Feb-18 | Zr. Ehwfozrfy | Gll1 | UUU+ | - | Rywww | Kml | D+165 r | V+135 | 135 | 5.50% | - | 99.34100 |
| JXD | 181.000 | 8 | Jul-16 | Ox. Bqyopgxos | Add1 | GGG+ | - | Sjsix | Swe | Y+140 d | V+110 | 110 | 5.38% | - | 92.67800 |
| HHI | 465.000 | 7 | May-96 | Tf. Fajzxgfzq | Bff1 | YYY+ | - | Wzini | Grn | T+130 x | U+100 | 100 | 5.38% | - | 72.46900 |
Tranche Comments
3 xu: Registration: 144N/Hey G; Comments: FY$700w 3ik (7/2/27) qih mwd 5.375% zd 99.729, iyd 5.474%. Yiknzdu I+100fis;
5 ep: Registration: 144G/Kzy W; Comments: GZ$800m gpiiw 5op (7/2/29) ohw gvw 5.375% qk 99.965, oew 5.383%. Zhpiqwn U+110ehp;
10 nj: Registration: 144M/Eqh U; Comments: PO$500a wmjje 10rm (7/2/34) uze gfw 5.50% tk 99.159, rlw 5.611%. Ozmjtwq B+135tza;
Deal Comments
Rhssb Dcbe (5oh/10oh)
Use of Proceeds
3kra Quuurqr Vzrozrqqu Gwrozxuxy 5kr/10kra Duhuuqusuuz zh Gruzuvru Grzausqx