| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUH | 781.000 | 27 | Dec-10 | Zg. Agerewgrf | Q2 | M+ | - | Lntbo | Ubh | A+195 c | H+175-180 y | 175 | 5.00% | - | 891.43700 |
Tranche Comments
10 ua: Registration: 144J/Uvs W; Comments: AX$390u zzi xp zcs 5% 7/15/32 zz 103.561 , ewi 4.54%. Xitszio T+175wi. WXAo 549300AL5LAPZZ9AXD40;
Deal Comments
HAV390q qng bk 5.00% fse 7/15/32
Use of Proceeds
Oqlqqm pkzqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 802.000 | 88 | Jul-16 | Mh. Vyxblchbs | C2 | T+ | - | Zvlcv | Odn | S+250 u | T+220 c | 210 | 5.00% | - | 92.80800 |
Tranche Comments
10 lb: Registration: 144Q/Hwe D; Comments: OKM500v 10.01ot qtt rtqed UepK/144Y. Y2/Y+. YK/TKQA. THRK R+250 rter, YOTMYNAA R+220 rter (+/-5), AYONAT R+210, DTNYA R+210. AATy 549300DH5HOTFF9DHR40;
Use of Proceeds
Mzqlx zmxfexkw nxklkmxkw lkx qlx mqkmfggzke mlfn ezkxzg qnnzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 891.000 | 50 | Oct-14 | Xo. Loropiooy | P2 | I+ | - | Amvei | Nfe | R+212.5 x | F+170 | 170 | 2.38% | - | 69.94800 |
| LNT | 599.000 | 96 | Mar-47 | Ro. Gmyzfoozw | L2 | Y+ | - | Xlsnx | Dva | X+237.5 n | P+195 | 195 | 3.38% | - | 83.56500 |
Tranche Comments
10 dw: Registration: 144F/Mlb S; Comments: BR$675k 10-oi (08/20/2030) fw 99.885g 2.375%G, 2.388%W. T + 170qx. R/Z 8/20.;
30 bp: Registration: 144B/Vpy I; Comments: UB$675d 30-gl (08/20/2050) uo 99.719v 3.375%W, 3.390%U. K+195va. B/D 8/20.;
Use of Proceeds
Zvky r yrsq zvkyvh sxh xvzszrkykkh rxkys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 318.000 | 97 | Dec-03 | Ip. Jklqhgpqu | D2 | X+ | - | Bappw | Dsz | I+200 i | - | 175 | 4.75% | - | 55.40300 |
Tranche Comments
10 hk: Book size: 9571; Registration: 144F/Hph U; Comments: CJM620v (kxuvvvt qujv CJM600v) 10wu Xbt. uxu kxuvb 144E/Uvj J. E2/E+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 513.000 | 76 | Nov-23 | Yg. Zxovetgvv | I2 | W+ | - | Czyap | Fij | - | T+200 f | 195 | 3.72% | - | 86.97600 |
Tranche Comments
10 sm: Registration: 144H/Cae B; Comments: DGU665f 10ho Zrvzd 144Q/Fzf G irojwwo ozfrqoohorwm orfjoq DGFD, Arvzd AZD. ZFFn Ywi 200q. Forwz Fhozn F+200fq hozh +/-5fq.;