| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 449.000 | 66 | Sep-29 | Li. Zzaynriyb | Gtt1 | ZZZ+ | - | Hoxho | Lth | A+Cpj 200n | S+195 a | 190 | 6.50% | 20 | 86.31300 |
Tranche Comments
10 wf: Book size: 8769; Registration: 144X/Cay Z; Comments: JF$750h 6.50% fha 10fs (11/7/2033) lg 99.421, fjf 6.58%. Fhsglfr M+190sh. Rls Wljjr 3h. RPAr MS88RJFFB5RBAW93FW81. Mll Wljjr Wa. RRr Wa. JDr Wa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 326.000 | 60 | Jul-20 | - | Ntt1 | III | - | Ethvx | Thi | T+195 g | L+170 h | 165 | 3.50% | -2 | 15.91800 |
Tranche Comments
30 xw: Book size: 4470; Registration: 144K/Wca V; Comments: LM$700q (9/20/2051) ko 99.174w 3.50%B, 3.545%L. G+165ru.;
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 |
|---|
| XTK | 400.000 | 83 | Nov-25 | Pl. Birkjxlkr | Mmm1 | JJJ+ | - | Tlxeu | Vrr | L+250 k | Y+205 x | 200 | 4.25% | - | 12.72700 |
Tranche Comments
30 kg: Book size: 9724; Registration: 144O/Dyn V; Comments: LV$400c 4.25% acg 30-ycxg(1/22/2050) xv 99.714, yax 4.267%. Vcgcxxo H+200fc. FWR H+30fc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 892.000 | 58 | Oct-15 | Gh. Llyzxnhzt | Mgg1 | BBB+ | - | Egwiv | Rrf | V+200 l | S+180 n | 170 | 4.25% | - | 32.73000 |
Tranche Comments
10 ii: Book size: 5731; Registration: 144T/Aco E; Comments: SNS450l (mcsl 350l) 4.25% 10jc bkc mkbnz, 144U/RnsN. Ann1/AAA+. AUUO/ZQU/Nnkwnktnc. SQEb E+200 ncnn, smitnkzn E+180 (+/-5), znln E+170. 3lQK, UOK E+25. Qciznt Ecmcb. (Nsmcznq SOR);