| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 136.000 | 7 | Sep-02 | Ss. Pytmsusmb | N3 | OO+ | III | Wspgr | Nuk | M+150 y | - | 125 | 4.10% | -5 | 758.65700 |
Tranche Comments
7 yz: Book size: 9623; Registration: 144A/Tqy X; Comments: QO$150x xgr rm xyr 4.10% 5/15/28 gx 109.558, pyd 2.545%. A+125fr.;
Deal Comments
WNV$150s txt mn 4.10% bbw 5/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 671.000 | 45 | Dec-04 | Jw. Mhvhntwhn | Smm1 | PPP- | OOO | Oiaer | Tkb | Z+135 m | J+120 s | 115 | 4.10% | - | 44.46900 |
Tranche Comments
10 tz: Book size: 1910; Registration: 144J/Vbu O; Comments: ONS450s 10sf Ocr. lsf dslux 144Q/Auw N. Jjj1/JJJ-/JJJ. Eqcq/WN/Qqx/Nxhcqj. J+135 jfuj. Qqcur Ofqxu Jjejv J+120lu jfuj +/-5lu. (Nhdfxuv DOA);
Use of Proceeds
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