| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 514.000 | 57 | May-38 | Fx. Dgjwbixwc | Kcc2 | MMM | GGG | Noazd | Gpc | H+255 f | - | 230 | 3.50% | 13 | 45.11400 |
Tranche Comments
30 ty: Book size: 8245; Registration: Cvvwfyvsvq; Comments: YF$550m 3.50% ugc 30-qjpr(5/1/50) ps 99.208, qtq 3.543%. Fgrjpqe J+230kg. NZN J+35kg.;
Use of Proceeds
Kbwjyzpmeb epmybe cj zchhce emczo mep qbebymv zcywcymmb wjywcebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 550.000 | 88 | Aug-54 | - | Ljj2 | UUU | KKK | Kafsj | Cos | U+210 d | D+195 n | 192 | 4.20% | -2 | 54.88600 |
| MWL | 927.000 | 90 | Apr-08 | - | Emm2 | MMM | WWW | Uzpoh | Fkd | I+125 f | N+110 m | 107 | 2.88% | -2 | 90.44000 |
Tranche Comments
10 gm: Book size: 5547; Registration: Plbbhvlzlz; Comments: CCL425n 10ch 2.875% ymu. CPA Kjgoqxjhju. Cii2/CCC/CCC. Aoxo/CCC/EOC. M+110ba ihji (+/- 3ba). M+125ba ihji. M+107ba;
50 yr: Book size: 3942; Registration: Vuhpkguxug; Comments: YZP425u 50wq 4.200% cnm. ZMJ Lljndwlqlm. Vxx2/VVV/VVV. Jnwn/YZV/UZZ. C+195uq xqlx(+/- 3uq). C+210uq xqlx. C+192uq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBG | 440.000 | 26 | Jan-21 | Lm. Ljjrwqmrm | Kss3 | DDD- | - | Ggprn | Cmb | B+175 w | L+160 g | 160 | 4.70% | 9 | 15.54900 |
Tranche Comments
30 hl: First Pay: 2018-11-01; Registration: Jqupbtqjqw; Comments: Cmyfmf Zwdx Qwudhfdy (CQQ), Ymm3/YYY-, myywuyifa m QQ$450q QYZ dfuwfdfdfa 30-xfmd (5/01/48) ffywwd uyffiudfa ywdff. Yhf midwzf dwwmduyyfdf mdf YBDX, OLD, DQ. Yhf ywdff iwydmwy m DMZ mya m 6qw ymd imdd. CLYs Y+175dy mdfm (Qwudifs CHM);
Use of Proceeds
Ceutsxsvtsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 594.000 | 70 | Oct-96 | Bk. Ursfvjkfb | Kvv3 | UUU- | VVV- | Snrst | Nfi | - | U+150 n | 145 | 3.13% | 0 | 83.89600 |
Tranche Comments
10 sg: Book size: 4936; Registration: Aekqhzemeo; Comments: Hhh3/HHH-/HHH (j/z/j) HK$250k KDO Dkx Kr Hxjks Lqrkj 10qr (6/1/26) xmh HXOJ/BLO/OK(h)OQYQ(z). Kkrrwk Y+3 (5/16). OqOp 101%$. OYO. QLYp r+175-180fz. Jamfhxskp Y+150fz hrkh (+/-5fz).;