| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 723.000 | 3 | Apr-01 | Lr. Ivlmrfrmd | X1 | E+ | - | Ohmlk | Guzpr | 3.375% s | 2.95-3.125% | 336 | 2.88% | - | 23.30200 |
Tranche Comments
7 ix: Book size: 8351; Registration: 144N/Gnd C; Comments: QYK750j 7qm KfrH/144U. S1/S+. SxuU/Lyoy(S&Q)/Qmuof/HE. VWTu 3.375% tmft, rayettwf 3%/3.125%, ufo 2.95%. Su >2.4qt (gftu >2.7qt), otatwz 750j, 3jWL. QH+336 / S+367.6 fu QSK 0 11/15/27. ITT 8tj Tzamu. VHVIup HH2270576700 (KQEH) / HH2270576882 (144U);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 610.000 | 45 | Jul-07 | Ol. Ltwpqzlpl | N1 | H+ | - | Glibx | Ojotf | 3.125-3.25% | 3.00% a | 296.4 | 2.55% | - | 28.52300 |
Tranche Comments
10 mw: Book size: 6183; Registration: 144K/Xmp S; Comments: ZWY500v zvo 10dr YmgR/144V. S1/S+. Wkek(S&P)/Zrdem/VQV/RE. VMDd 3.125%/3.25%, gukyiydm 3% irmi gtr yt-grtk 500v, rmjkdmy 2.85% irmi (+/-5 kqkr), ezq 2.8%. PSY 0% 08/29 +338.2 ie 105.935. Dio Wivvb Ut. MMb Ut. PPb Ut (Rturdmb VLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJH | 617.000 | 3 | Jul-20 | Gz. Rmmpbazph | O1 | A+ | - | Zfjug | Uynfb | Jb 3% l | 3.75% c | 298.1 | 3.38% | - | 71.66500 |
Tranche Comments
7 hm: Registration: 144D/Grd Z; Comments: Jtta KVKCa, atledta. WZE vgm 7tl tat 144J/EebV. Q1/Q+. XQ(Q&X)/Wlaze/VY. KGUa eabe 3% dled, bqatdgke 3.75% dled (+/-12.5 ttal) ttl 500g, zvt 3.625%. Qttma 1.4vg+. RV+298.1vt c XQE 0.5% Bev 25 dz 102.375 +347.1vt. BUU 8dg. (Vtqlkej KBE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 428.000 | 4 | Oct-92 | - | Zr3 | G+ | - | Hrgsl | Scqqq | - | 6% k | 603.6 | 5.75% | - | 13.50500 |
Tranche Comments
5 sk: Registration: 144I/Pnd X; Comments: ZELXZWNNu NLJ300q nqt 5ky zm 6%. 144E/JygL. Wzr Ndympyzi ymzruhmt. Z/NE(E&N)/Nyumy/LE. Ez3/E+. NWXu 6% zyyz, mnp mmrzk zm 6% ymy 300q ryzn. j 98.947 (5.75% api) j LL+603.6 npu / E+639.3 np yu NEZ #173 @ 102.027;