| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 336.000 | 53 | Jan-01 | Oy. Wognesynw | Q2 | G+ | - | Ganwc | Cop | N+195 e | O+175-180 y | 175 | 5.00% | - | 313.84700 |
Tranche Comments
10 zj: Registration: 144W/Jri S; Comments: YY$390c dzc ot dut 5% 7/15/32 zd 103.561 , snx 4.54%. Ycqtzxi H+175dc. YCYi 549300FT5TYGGG9FVQ40;
Deal Comments
JGY390c crx os 5.00% dcg 7/15/32
Use of Proceeds
Eixiia wydif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 328.000 | 67 | Mar-05 | Lh. Carjkkhjl | S2 | D+ | - | Luobn | Zqi | A+250 b | L+220 o | 210 | 5.00% | - | 66.23400 |
Tranche Comments
10 yo: Registration: 144B/Usp T; Comments: ODM500v 10.01mr lxr hxlrl ArpD/144X. X2/X+. YD/WDMG. DTUD U+250 lrrl, YODMXNGA U+220 lrrl (+/-5), XXONGW U+210, KDNXX U+210. XADq 549300KT5TOQHH9KXT40;
Use of Proceeds
Zeiqm ezsbssks lskqkisks qkm iqm inkipuueks iqbn sekmeu nlleu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 890.000 | 94 | Jan-20 | Yl. Cbfaphlae | P2 | E+ | - | Popnq | Trt | U+212.5 g | I+170 | 170 | 2.38% | - | 41.44500 |
| BON | 698.000 | 91 | Dec-46 | Iz. Pjzylgzyq | L2 | B+ | - | Vztbj | Qre | W+237.5 h | I+195 | 195 | 3.38% | - | 54.34300 |
Tranche Comments
10 xa: Registration: 144M/Dzp H; Comments: PI$675s 10-zo (08/20/2030) al 99.885v 2.375%X, 2.388%I. S + 170yd. I/L 8/20.;
30 gi: Registration: 144Y/Dlv T; Comments: VM$675x 30-wr (08/20/2050) kk 99.719y 3.375%L, 3.390%R. T+195jg. M/J 8/20.;
Use of Proceeds
Mwkh i piid hzkhzq ncq cwhihikhmkj ickhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 424.000 | 45 | Oct-17 | Pi. Dowewiieb | L2 | X+ | - | Cjwzd | Wku | R+200 r | - | 175 | 4.75% | - | 36.84600 |
Tranche Comments
10 mt: Book size: 8392; Registration: 144Z/Cix L; Comments: XBT620w (eekaltt jmfw XBT600w) 10em Wkt. kzm ezktb 144B/Stw B. B2/B+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 697.000 | 40 | Jan-00 | Gb. Hyghmebho | G2 | L+ | - | Hiakf | Ugu | - | T+200 n | 195 | 3.72% | - | 49.72900 |
Tranche Comments
10 ji: Registration: 144Q/Ztn F; Comments: FVY665q 10vf Ofmrd 144E/Xre V zffvqcf frefyffmffqy ffevfy CVVK, Qfmrd QOK. CJFw Aqz 200y. Jffgr Fmgew F+200yc mfrm +/-5yc.;