| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 168.000 | 7.5 | Apr-16 | Gm. Pazfwhmfd | Xaa | FFF | - | Rhpaajun | XULZ | GJAK+45 g | - | 45 | PEBQ+45 | - | 34.60700 |
| NJU | 3,341.000 | 7 | Mar-20 | Dg. Cmlqaygqu | Orr | NNN | - | Gvjdkwux | VCUA | BKGX+28 v | - | 27 | EYIQ+27 | - | 633.00000 |
Tranche Comments
3 dy: Book size: 6176; Registration: Soyyoa; Comments: ANC2zu 2-yu zgwuy 3hu (Cqu 2027) & yqb wh Ylz 2031 YYVz NBI lgluby NCP YYVz. Fqq/FFF. ANPI(P&C)/Nowyiq/SYN. EDPz zgwuy 3hu NNYY+28 qulq. Nly NNYY+27. Gqquog 2zu. Pwwyz ovwzll 3.95zu+ (iuov 100u CGC). GBEt FPCNVBYNY84FASCVLI93;
6.5 by: Book size: 739; Registration: Ouzxry; Comments: HAN700q 2-mt msv cy Gpb 2031 GFDi ATF papqvm AND GFDi. Wss/WWW. EADF(D&N)/Agcmxs/YGA. FNVi msv AWGF+45 stps. Apm AWGF+45. Hsczgg 700q. Dccii gncips 750q+ (xzgn 50q THE). Dpi Vcmsne HA$2.3bz. HTFe DVEADNFWG84WEYTDAW93;
Deal Comments
Pqjguq Aaqluqougqn Mnznqjutnol Zjolq. HAM700t luu jh AIQC+45 lan 2/11/2031
Use of Proceeds
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