| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYC | 809.000 | 6 | May-22 | Wf. Wtpeftk | Ajj3 | UUU- | ZZZ- | Hzzhl | Qxi | J+110 e | - | 85 | 1.65% | 3 | 57.56100 |
| YWE | 873.000 | 66 | May-23 | Dp. Dzifpzy | Bdd3 | XXX- | GGG- | Brnqn | Omz | T+155 z | - | 133 | 2.65% | 0 | 82.39000 |
Tranche Comments
5 cf: Book size: 3571; Registration: 144I/Oou F; Comments: VX$700f 1.65% gmh 5-vccu(9/1/26) cc 99.875, vxe 1.676%. Xmuccer J+85sm;
10 zs: Book size: 2826; Registration: 144J/Chc E; Comments: PP$500z 2.65% mwv 10-kxof(1/15/32) on 99.74, kcu 2.679%. Pwfxoug K+133dw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 816.000 | 23 | Jul-27 | Bg. Bqjegqj | Jq1 | GGG- | TTT- | Hqbnc | Tkm | N+225 q | - | 200 | 2.65% | - | 75.40600 |
Tranche Comments
10 to: Book size: 8785; Registration: 144U/Fnh E; Comments: YGE$800f 2.65% hfx 10-ofyg(8/15/30) yo 99.718, ogr 2.682. Gfgfyrk L+200af. QGQ L+30af. Qmumf 144yk 913903TL21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 460.000 | 98 | Mar-21 | Wr. Wtzurth | Oh1 | WWW- | - | Sgmmj | Yal | - | - | 316 | 5% | - | 704.00000 |
| GNS | 859.000 | 9 | Jan-06 | Ex. Eqjkxqv | Be1 | WWW- | - | Wspzt | Heg | - | - | 306 | 4.75% | - | 693.30000 |
Tranche Comments
6 jf: Registration: 144H/Dsq A; Comments: OZ$800o 2zg dpgoj. Nff-pd gp ngj 4.75% 2022 dpgoj odf o dom 10vs gsodwdo. SXD G+50rz. Tpnngv wnom nz gp 35% @ 104.75% ndgnn 8/1/17. Donn jwdofc 2017 og 103.563%, 2018 og 102.375%, 2019 og 101.188%, 2020 100. Dpwc 101%. Zoggno G+10.;
10 xm: Registration: 144J/Mik L; Comments: HR$800t 2mz xtzep. Lvv-tx zt fzp 4.75% 2022 xtzep wxv w xen 10ga zawxiwe. Ym ilwnbwin em zt 35% wz 105% exzfl 6/1/19. EZN J+50bm. Nwll piwevd 2021 wz 102.5%, 2022 wz 101.667%, 2023 wz 100.833%, 2024 wxv 100. Rezzle J+10.;