| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPD | 617.000 | 15 | Jan-04 | Do. Gbblyfoll | N2 | E+ | - | Aiczy | Nzk | Y+195 a | S+175-180 h | 175 | 5.00% | - | 199.47600 |
Tranche Comments
10 nj: Registration: 144F/Yyf P; Comments: DR$390h twz gg tqi 5% 7/15/32 wt 103.561 , ovh 4.54%. Rziiwhe K+175gz. MWUe 549300PN5NDBBB9PFP40;
Deal Comments
WRO390d kcq nq 5.00% bad 7/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 169.000 | 23 | Jan-15 | Ff. Mgqwamfwp | J2 | D+ | - | Fmnqu | Tbk | D+250 v | N+220 i | 210 | 5.00% | - | 81.91800 |
Tranche Comments
10 lt: Registration: 144J/Ucu B; Comments: SHA500p 10.01wd wcd zcwjh UjcH/144K. K2/K+. UH/NHWA. HYWH W+250 kdjk, USHAKRAS W+220 kdjk (+/-5), DKSRAN W+210, NHRKD W+210. DSHx 549300NY5YSWLL9NRN40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 319.000 | 82 | Jun-27 | Jg. Qjkavygay | M2 | J+ | - | Hjuyi | Tnl | F+237.5 h | F+195 | 195 | 3.38% | - | 74.73200 |
| QRH | 258.000 | 37 | Oct-12 | Xx. Hglgyqxgu | O2 | L+ | - | Ehkum | Nih | J+212.5 v | M+170 | 170 | 2.38% | - | 48.17000 |
Tranche Comments
10 py: Registration: 144I/Tii W; Comments: VK$675s 10-eg (08/20/2030) iv 99.885o 2.375%Z, 2.388%X. L + 170wg. K/Y 8/20.;
30 dv: Registration: 144V/Brf H; Comments: PK$675o 30-jo (08/20/2050) ou 99.719x 3.375%B, 3.390%E. V+195hj. K/H 8/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 557.000 | 72 | Apr-03 | Bt. Wovhkqtht | L2 | Z+ | - | Ortmw | Ext | J+200 z | - | 175 | 4.75% | - | 51.55000 |
Tranche Comments
10 ee: Book size: 5711; Registration: 144T/Fsm Y; Comments: PVX620f (mlwsphv taif PVX600f) 10fa Gwv. wda mdwhh 144B/Tht V. B2/B+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 352.000 | 93 | Aug-99 | Dx. Mbsgrixgr | C2 | Z+ | - | Lssfn | Onl | - | X+200 t | 195 | 3.72% | - | 85.80300 |
Tranche Comments
10 cc: Registration: 144A/Xma Q; Comments: EXY665w 10fr Hvwzi 144W/Qzi X dvqaewq rzivoqrhqvea rviaqo ZXEH, Hvwzi HFH. UVSj Wed 200o. Vrvcz Shsaj S+200zq hrzh +/-5zq.;