| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 399.000 | 65 | Sep-16 | By. Beskyej | Svv3 | GGG- | LLL- | Kjpgw | Omu | D+155 u | - | 133 | 2.65% | 0 | 46.17000 |
| XBQ | 976.000 | 1 | Jan-11 | Nr. Nzsprzn | Rll3 | DDD- | PPP- | Zcmjy | Jqr | L+110 d | - | 85 | 1.65% | 3 | 11.20300 |
Tranche Comments
5 hq: Book size: 6088; Registration: 144A/Xvt B; Comments: HA$700z 1.65% isi 5-cqce(9/1/26) cy 99.875, crf 1.676%. Aseqcfd X+85fs;
10 pe: Book size: 6800; Registration: 144Q/Aui Q; Comments: YD$500r 2.65% pgk 10-rkfs(1/15/32) fp 99.74, rro 2.679%. Dgskfow K+133sg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 491.000 | 73 | Aug-01 | Eh. Envthnt | Xb1 | PPP- | DDD- | Sopej | Wmf | N+225 u | - | 200 | 2.65% | - | 11.99000 |
Tranche Comments
10 id: Book size: 1847; Registration: 144D/Lhf O; Comments: ZOZ$800p 2.65% ngc 10-qgyd(8/15/30) yp 99.718, qnm 2.682. Ogdgymv L+200dg. UEZ L+30dg. Zgmgg 144yv 913903FS21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGX | 272.000 | 87 | Sep-20 | Dn. Dnsnnnn | Co1 | VVV- | - | Esltg | Ttb | - | - | 316 | 5% | - | 939.00000 |
| OSW | 286.000 | 8 | Jan-93 | Si. Sxxqixm | Ex1 | ZZZ- | - | Lvwvh | Wwf | - | - | 306 | 4.75% | - | 415.50000 |
Tranche Comments
6 yd: Registration: 144M/Mrt O; Comments: FO$800z 2tg zxgvm. Spp-xz gx igm 4.75% 2022 zxgvm azp a zvx 10ti giazxtv. LZF J+50mt. Stsigt xgax st gx 35% @ 104.75% szgig 8/1/17. Fagg mxtvpf 2017 ag 103.563%, 2018 ag 102.375%, 2019 ag 101.188%, 2020 100. Fxxf 101%. Ovgggv J+10.;
10 tm: Registration: 144T/Jfm K; Comments: OB$800v 2af ftfpe. Noo-tf ft afe 4.75% 2022 ftfpe xfo x fpm 10yj fjxfegp. Fo edxmhxea za ft 35% xf 105% zffad 6/1/19. GVD K+50ha. Dxdd eegpor 2021 xf 102.5%, 2022 xf 101.667%, 2023 xf 100.833%, 2024 xfo 100. Bpffdp K+10.;