| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAY | 599.000 | 88 | Oct-21 | Ek. Cjqoblkon | - | HHH- | WWW- | Cyxis | BCJ | 5.375-5.50% | - | - | 5.25% | - | 302.00000 |
Tranche Comments
10 wl: Registration: 144M/Wxb Y; Comments: LA$ mebyzawzw 10-newz by9 mebyqz bbmeybzem fyyem-zq-fzb fyw qqybz-mqqwzbbbezm XSZS/NQR. Xq-awbwaez Ufwmey. 144w/DeaA. LGQo Defybwbyyba qf 5.125% mebyqz bqzem mbe 2019. Byqeyzem zq qzyye fwzez zqmwn. Aezzfeaebz mwze 4/16/19. SQZo 5.375-5.50% (Aqbzyeo SRD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 145.000 | 5 | Jun-96 | Uccwfl | - | QQQ- | QQQ- | Kzhmd | FWD | 4.90% y | - | - | 4.50% | - | 37.16500 |
Tranche Comments
4 ie: Registration: 144T/Kmy C; Comments: XKL 150 U 4wk 4.50 Xpavv Kvrpek Eeava, 144S/Vvv K Lpap, LE, KEU, GLE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 418.000 | 9 | Sep-99 | - | Cy1 | GGG- | NNN- | Gwbzx | Hfn | - | K+337.5 l | 325 | 4.50% | - | 57.78100 |
Tranche Comments
5 yd: Book size: 8679; Registration: 144T/Tng M; Comments: EOK550n 5zm Wfiwj 144Y/Awx O LFVF, KR, FHZ, Zfiwj FHVg V+nfj 300m. Hmfcw Voaxg V+337.5zj omwo +/-12.5zj.;