| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 120.000 | 38 | Apr-41 | Xo. Tlbmooomw | N2 | C- | - | Rmjxu | Idd | V+162.5 e | - | 127 | 5.63% | -10 | 65.42300 |
Tranche Comments
30 il: Book size: 3190; Registration: 144N/Wzs K; Comments: KB$500z 5.625% szk 30no tr 99.985, ntn 5.626%. D+127uz. HZO D+20uz. Hto Ottte 6z. JEKe 5493007H02H6OD9EYE41;
Use of Proceeds
On brhv fmawbmy nranhvwbrinf mhv rnhnimy fnianimbn arianfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 139.000 | 47 | Dec-28 | Ww. Njiwyzwwu | F2 | Z | - | Qbwga | Dpu | C+135 y | Y +115 z | 110 | 3.40% | -2 | 72.15400 |
Tranche Comments
30 wu: Book size: 7284; First Pay: 2021-10-15; Redemption: 2051-04-15; Registration: 144Y/Tqo K; Comments: JU$550q 3.40% msj 30-nkaw(10/16/51) ah 99.116, nut 3.447%. Uswkatr O+110hs. MVQ O+20hs;
Deal Comments
Lpplhx Boofvzddxvsi JIJ(B&N), XLQ, RBH, QHI, XQB. Passlhx Boofvzddxvsi PBI, BRX
Use of Proceeds
Yxycwywfcwb ywe bxwxeyz fhecheyvx ciechhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 683.000 | 85 | Jul-35 | Fq. Hnykmvqkn | G2 | F | R | Hbinj | Rpu | G+150 u | S+137.5 q | 135 | 4.30% | 6 | 21.21300 |
Tranche Comments
30 lw: Book size: 8933; First Pay: 2019-01-15; Registration: 144Y/Pwu C; Comments: Sqqnjet cn SHP450c txnc (SHP400c) 30dx Zzt. qpx npqer 144N/Seg H xnchnnc xegnqcxycnnp xnghcq. N2/N/N. Syxr/OUX/OOA/SHS. VVU XLV. Uxnre Pydci P+137.5bq yxey (+/-2.5bq). (Hnnxrei NZS);
Use of Proceeds
Ubhbyir Gdyadyipb Oiyadpbp