| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUM | 691.000 | 69 | Apr-45 | Cx. Ukmqsnxqj | Q2 | N- | - | Vwttp | Cwh | W+162.5 o | - | 127 | 5.63% | -10 | 18.67200 |
Tranche Comments
30 we: Book size: 5421; Registration: 144A/Rbg F; Comments: FB$500z 5.625% gwm 30kf pu 99.985, kma 5.626%. O+127pw. AHV O+20pw. Cpf Vpmmq 6z. OOIq 5493007A02A6VO9OIO41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHZ | 200.000 | 27 | Jan-46 | Mx. Mkwlezxld | H2 | J | - | Rbqmy | Ask | G+135 o | O +115 b | 110 | 3.40% | -2 | 37.45400 |
Tranche Comments
30 xk: Book size: 6061; First Pay: 2021-10-15; Redemption: 2051-04-15; Registration: 144B/Yrk O; Comments: AS$550w 3.40% iug 30-yzsk(10/16/51) ss 99.116, yfd 3.447%. Sukzsdv E+110bu. NOR E+20bu;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXO | 817.000 | 67 | May-24 | Fn. Tonmxanml | X2 | H | T | Muynb | Wpt | X+150 q | J+137.5 c | 135 | 4.30% | 6 | 22.54400 |
Tranche Comments
30 le: Book size: 3947; First Pay: 2019-01-15; Registration: 144I/Plv K; Comments: Nodsymj se NQV450v yoev (NQV400v) 30po Ngj. dio midmj 144O/Vmq Q xssyems omqsdsojssei osqysd. O2/O/O. Vjoj/APJ/XLU/NQV. VPP JUP. Posjm Ojgyw O+137.5do jomj (+/-2.5do). (Qemojmw JNV);
Use of Proceeds
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