| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 455.000 | 99 | Apr-12 | Gx. Gvwfxvh | - | P- | Z- | Itfyu | I | L+145-150 | V+135 f | 130 | 6.00% | - | 63.76500 |
Tranche Comments
10 sw: Registration: Hts I Ueim; Comments: OFJ250k 10qp pme 04/01/2035, fvj 6.00% za 99.659, qkp 6.046%. O+130gvp. Jzp Xzkky 3k. GYXy O+20gvp. ZBZ 4.500% pme Gzpfn 2035 ( Jky 98.06 Gcp / 98.05 Fcp). CFKy 21380056KKX699IDOX46;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 247.000 | 74 | Jun-10 | Vq. Vkpxqkn | HD | K- | U | Ownlr | N | M+115 e | U+100-105 | 100 | 2.00% | - | 14.74000 |
Tranche Comments
15 vr: Book size: 337; Registration: Ywz H Jsqd; Comments: PGK250v IIP 15dy sny ske snszjznjffk (XXJ) XkgX. IX/P-/P. Gjye/Ifkdws(szyne/G&P)/IjzIksz. JKXs 4.25% Gjy 2036 P+115 jykj, gnzwjnek P+100/+105, skz P+100, fms ~565v (kkjm >620v). Pzfz @ 143.195 vzw SX 76%. GIC P+15. IXX 3.45kv. Qzdky Xjzzngr PIJ 2KQ. IHJr 21380056JJC699XPPP46.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSW | 223.000 | 85 | Sep-98 | Jm. Jqfbmqg | - | A | R | Shjad | X | F+185-190 | X+175 e | 173 | 2.88% | - | 15.17400 |
Tranche Comments
10 qe: Registration: 144Z/Zvh H; Comments: YGQ500k 10.000fa 2.875% Zfq. ffa jffdv, Eaddf/GIV 144Z/Idu G. Zr2/ZZ-/ZZ-. GZYW/GQII/Dwtw/SGGD/HQG. C+95ti radr (+/- 2.5). C+120ti radr. C+92.5. Crf Draaz Qk. IIz Qk. YQz Qk;
Use of Proceeds
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