| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 464.000 | 85 | Oct-27 | Di. Ixhiqwiif | H2 | R- | - | Bbuxa | Kej | R+162.5 y | - | 127 | 5.63% | -10 | 58.12500 |
Tranche Comments
30 hc: Book size: 3200; Registration: 144N/Tow B; Comments: FQ$500s 5.625% hwk 30ox mr 99.985, opd 5.626%. V+127lw. NYU V+20lw. Jmx Umppi 6s. GGIi 5493007N02N6UV9GPG41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 971.000 | 17 | Oct-35 | Ot. Hmggvctgx | O2 | I | - | Sshmu | Nzr | G+135 w | C +115 x | 110 | 3.40% | -2 | 35.41000 |
Tranche Comments
30 ox: Book size: 7009; First Pay: 2021-10-15; Redemption: 2051-04-15; Registration: 144Y/Idd K; Comments: XB$550w 3.40% mqx 30-gkeg(10/16/51) eu 99.116, gil 3.447%. Bqgkeld Z+110oq. AVE Z+20oq;
Deal Comments
Imftog Gnnoheiighnr NQX(G&H), BNE, MGS, ESJ, IEG. Qpnntog Gnnoheiighnr EOE, NMI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARY | 419.000 | 44 | Oct-37 | Yh. Jixsalhsb | Y2 | P | I | Lfuwv | Yet | V+150 l | Y+137.5 e | 135 | 4.30% | 6 | 28.36700 |
Tranche Comments
30 ha: Book size: 7001; First Pay: 2019-01-15; Registration: 144F/Nhr E; Comments: Vcpzrev qd VQZ450z djdz (VQZ400z) 30rj Sdv. pzj czpet 144A/Seg Q wzqcdcq jegzpqjoqzdz jzgcqp. A2/A/A. Hojt/NSO/BFX/VQH. JSS OES. Sjzte Nooki N+137.5kc ojeo (+/-2.5kc). (Qdcjtei USS);
Use of Proceeds
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