| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 125.000 | 29 | Jun-05 | Vh. Ligvoahvk | Voo1 | NNN+ | - | Slram | Scj | B+Pju 200b | L+195 w | 190 | 6.50% | 20 | 38.99500 |
Tranche Comments
10 bz: Book size: 5754; Registration: 144K/Btg V; Comments: UX$750p 6.50% hgq 10ps (11/7/2033) rr 99.421, pwn 6.58%. Xgsprni O+190dg. Vrs Yrwwi 3p. RXVi OQ88RGXXY5VYVJ93XY81. Orl Yrwwi Jw. VVi Jw. GCi Jw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 496.000 | 16 | Nov-28 | - | Vbb1 | BBB | - | Ckheg | Vuy | U+195 v | B+170 i | 165 | 3.50% | -2 | 56.56000 |
Tranche Comments
30 sq: Book size: 2750; Registration: 144Q/Asu R; Comments: NG$700o (9/20/2051) ih 99.174s 3.50%B, 3.545%I. D+165hr.;
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 |
|---|
| RQM | 662.000 | 62 | Nov-32 | Fb. Uiheasbei | Nqq1 | VVV+ | - | Cvqxp | Xkx | E+250 n | N+205 m | 200 | 4.25% | - | 63.75100 |
Tranche Comments
30 th: Book size: 8848; Registration: 144W/Ilc I; Comments: ES$400h 4.25% wpc 30-rfle(1/22/2050) lr 99.714, rye 4.267%. Spefleq B+200lp. NYZ B+30lp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 984.000 | 40 | Nov-13 | Eg. Lmmnwrgnb | Hzz1 | VVV+ | - | Hnjpc | Njt | X+200 g | Y+180 s | 170 | 4.25% | - | 49.36300 |
Tranche Comments
10 er: Book size: 8425; Registration: 144H/Idb E; Comments: XQH450k (lrwk 350k) 4.25% 10yr xmr zmxqj, 144E/QqjQ. Kee1/KKK+. KEEX/JJE/Qemzemxqr. DJEx E+200 erqe, jzrxemjq E+180 (+/-5), jekq E+170. 3kJI, ENI E+25. Jrrjqx Ewzrx. (Qwzrjqa DWQ);