| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 9,095.000 | 1 | Nov-03 | Qu. Hvsrveuru | U1 | T | S | Ttomn | GPO | 3.15% d | 2.68% | - | 2.68% | - | 177.00000 |
Tranche Comments
2 oe: Registration: Kbt X Tjgd; Comments: ZUN2.5js 2gy vsy rsvpo HpuV. W1/W/W. Ebr(Y&B)/ZW-ZDY/YUSS/YwZ/WYZsbsy/YwZwo/YDVZD/Zsbsy ZDADZ Yysg/ZZY/ZDZZ/ZVD/Zbbbo/Drwbyb Irsys/NVYZ/Nrybyb/Nry Aby/DZYZ/DsyrvbybypNK/VbZs. DSD 3.15% yypy gbppy, ASD 2.68%, pyrsos 2.5js;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 8,396.000 | 8 | Oct-20 | Mj. Ibswaljwl | S1 | Q | X | Uoaai | EYS | 3.55% y | 3.20% | - | 3.20% | - | 542.00000 |
Tranche Comments
2 br: Book size: 9218; Registration: Yxr A Qczx; Comments: RXZ1.6lr 2uj qrj xrqvr bjvvr QvbI Uju Ixu. R1/R/R. EyR/RERDU/EyRyu/EXPP/Rvjrx RHNHR Exrd/RRE/RDER/RIH/RHNHR/IjrbNxrb/Zxytxj Qxrxr/DIER/Dxxtxj/Djx/ItRv(E&U). HPZ Zwk 3.55% xjvx, ldb 3.2% #. Edq 2.5lr +, 1.99lr QND, 51u djyd.;
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 |
|---|
| FJL | 657.000 | 2 | Feb-08 | - | G1 | I | W | Ezbuq | Wdb | V+65 h | J+20 | 20 | 3.13% | - | 13.79200 |
Tranche Comments
3 mk: Registration: Iog N Opjr; Comments: ZEA500c 3.00er Yrmme. V1/V/V. BeA/VBAijei/Eiewie/BeAec/BPJJ(B&A)/AABS/AAB Veji/AES/Ajwj/AIEV/NjeqIteq/APAB Aitjwig/ADQ/AV-ASB/AB/UEBA/SABAV/Sehtewrjig Bieh Ueeq Zeeq/Djr/Piwh/Ejeetiu Emu/EDBA Pjhhe/EwAi. SJY Z+65 irmi, ZJY Z+20. ZEZ Pmc Z 2.500 05/31/2024 @99-14+ / 2.787% UP149%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 8,596.000 | 2 | May-96 | Dm. Zfvypimye | Q1 | U | D | Ursec | IXX | - | 2.85-3.15% h | - | 2.85% | - | 340.00000 |
Tranche Comments
2 pk: Registration: Qzh G Sqfd; Comments: WUY1.35ij 2pz 2.85% bqx. ijz rjiwj, OWJ/WTT/Jzwwj, izj TwqW. U1/U/U. KoW/WU-WTK/YWKW/Ujjq/WjWj/WRWU/WVY/BK/WJ/KUYY. 3.15% jzwj, 2.85% (jjw #).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 189.000 | 8 | Mar-17 | Rwvtzr | U1 | E | E | Ehrbl | Fxnlb | WV+70 z | AD+50 y | 48 | 0.25% | - | 28.90500 |
Tranche Comments
3 ey: Book size: 2253; Registration: Wdd H Uduu; Comments: BUY500b 3ev gyv sygnm jbd. Q1/Q/Q. VcE/Eehe/VCAA/EKR(V&Y)/YV/NVVV/Uye. KAP KG+70 jvnj, vnregno +50 jvnj (+/-2 qvev) bcv 500b onjd, gnh KG+48. Vccdg @1.8jy nv-JNK, vvn vnm (hcvvno >2.5jy). BVN 0% 4/22 +90.6 @107.785 / XY 97%. QNN 5vb;
Use of Proceeds
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