| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 733.000 | 67 | Oct-26 | Po. Jqovwcove | Jzz1 | UUU+ | - | Atufl | Kbh | T+Kxk 200d | X+195 x | 190 | 6.50% | 20 | 94.98700 |
Tranche Comments
10 yr: Book size: 9245; Registration: 144J/Zvl E; Comments: RB$750f 6.50% fvn 10vh (11/7/2033) rw 99.421, vql 6.58%. Bvhlrlu L+190av. Hrh Prqqu 3f. YVCu LJ88YULLF5HFCN93LP81. Lrl Prqqu Nk. HHu Nk. UPu Nk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 385.000 | 56 | May-41 | - | Amm1 | HHH | - | Vtyaz | Dql | L+195 y | G+170 c | 165 | 3.50% | -2 | 83.46700 |
Tranche Comments
30 zv: Book size: 3194; Registration: 144Y/Xwy H; Comments: NM$700o (9/20/2051) dy 99.174a 3.50%R, 3.545%C. X+165rj.;
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 |
|---|
| VJJ | 623.000 | 81 | Jul-25 | Kt. Xvraeftau | Ypp1 | KKK+ | - | Dtwzo | Msw | E+250 v | N+205 q | 200 | 4.25% | - | 56.51500 |
Tranche Comments
30 im: Book size: 1080; Registration: 144O/Xoy R; Comments: DU$400z 4.25% qhu 30-mkgp(1/22/2050) gy 99.714, mkp 4.267%. Uhpkgpa F+200yh. SAU F+30yh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 756.000 | 27 | Jul-13 | Rj. Yxmnxqjnk | Gww1 | FFF+ | - | Xojjg | Lnb | M+200 r | R+180 g | 170 | 4.25% | - | 24.68400 |
Tranche Comments
10 kd: Book size: 8767; Registration: 144M/Gng S; Comments: SUD450q (jmrq 350q) 4.25% 10zm onm unopf, 144U/UpcU. Vii1/VVV+. VUYC/QSY/Uinvincpm. XSUo U+200 impi, cuycinfp U+180 (+/-5), fiqp U+170. 3qSN, YMN U+25. Smyfpc Uiumo. (Urumfpe XCU);