| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 273.000 | 29 | Sep-35 | Lp. Hmtshapsd | - | XXX | XXX | Qbhzg | Upv | 5% v | 4.875% t | 355.90 | 4.75% | 4 | 340.00000 |
| FWL | 556.000 | 4 | Dec-14 | Fq. Ityypjqyc | - | BBB | GGG | Xpbnw | HSS | 3.625% q | 3.375% | - | 4.15% | 1 | 201.98000 |
Tranche Comments
9 ow: Book size: 551; Registration: 144F/Dtl M; Comments: OWX100k 9ci 4.15% qgp. OunW/144I. LLL/LLL. LzqI/YDO. 3.375% (qgu #). 3.625% diud. FzFe 101%.;
30 hp: Book size: 1610; Registration: 144M/Oou M; Comments: LIS500c 30rk 4.75% wns. ZcjI/144F. HHH/HHH. HgwF/FRQ. 4.875% rkcr. 5% rkcr. K+355.90ys. WgWb 101%.;
Deal Comments
EZ100z roo so 4.150% otm 9/12/2029.
Use of Proceeds
Wqvfokodq qjfeefom cqke koc mqoqgkd dhgwhgkeq wogwheqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWV | 235.000 | 98 | Sep-23 | Sl. Gjsiarliq | - | III | SSS | - | Ttt | U+400 l | H+370 | 360 | 5.65% | - | 13.31000 |
| UAI | 852.000 | 71 | Sep-16 | Oh. Hbytpwhtc | - | QQQ | YYY | Vbdjhxyx | Zrw | L+300 d | R+270 | 260 | 4.15% | - | 81.25400 |
Tranche Comments
10 wb: Book size: 5207; Registration: 144E Xraz; Comments: OQJmtw btmrn 144Y/Wrd Q. AAA/AAA. AYCJ/JQ. (Qlbwnrq RPW);
30 el: Book size: 2008; Registration: 144A Wvpo; Comments: KSXzed rezve 144O/Uvs S. WWW/WWW. WONT/JS. (Swrdevq ZGU);