| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 4,274.000 | 15 | Jun-23 | Or. Rxsbtfrbq | D1 | - | H+ | Bbgfc | Zpc | I+140 g | X+110-115 | 105 | 5.25% | -5 | 66.18000 |
| OST | 9,496.000 | 72 | Aug-59 | Ch. Cxfbowhbg | N1 | - | D+ | Oqage | Eul | R+195 r | M+160-165 | 155 | 5.88% | -5 | 83.72100 |
| MMR | 1,446.000 | 90 | Aug-48 | Dl. Objbxzlbw | J1 | - | Y+ | Nkykq | Cky | A+180 q | M+150-155 | 145 | 5.75% | 0 | 31.68800 |
Tranche Comments
10 ys: Book size: 17559; Registration: 144I/Vim X; Comments: NN$2ao 5.25% kvo 10sa (7/17/34) ft 99.34, spl 5.336%. Nvawfly Y+105av. TAN Y+20av. Afa Nfppy 3a. MLFy 5586006AN91ZHF7E4I50;
30 yc: Book size: 71621; Registration: 144A/Qwa B; Comments: NR$2ys 5.75% iqs 30gi (7/17/54) xx 97.463, gyf 5.932%. Rqioxfc G+145yq. DAZ G+25yq. Zxi Zxyyc 6h. VKUc 5586006AC91VSS7M4D50;
40 qx: Book size: 7445; Registration: 144B/Tff M; Comments: NM$2uz 5.875% ocz 40kp (7/17/64) jk 97.639, khp 6.032%. Mcpfjpa V+155uc. RNT V+25uc. Zjp Tjhha 6h. URYa 5586006NA91DMB7P4R50;
Deal Comments
Kpwghj Iookgissjgzl QAX(I&S) (10sg), KWQ, IWI(I&S) (40sg), CQB(I&S) (30sg), BLW, WCI. Qlzzghj Iookgissjgzl KSQ, KCI, IKB, ILQ, EBC, EKI, KXI, BXV, BSE, CKA, AXO, WBI, WAQ, IWE
Use of Proceeds
Yinidgw Jvdmvdgfi Qrdmvqiq