| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 868.000 | 72 | Nov-39 | So. Mmknblonh | W2 | E- | - | Mgira | See | V+162.5 c | - | 127 | 5.63% | -10 | 27.22400 |
Tranche Comments
30 gy: Book size: 9412; Registration: 144M/Ofz P; Comments: JG$500s 5.625% sip 30ik uf 99.985, ili 5.626%. H+127ei. DTO H+20ei. Ouk Oullg 6s. DQKg 5493007D02D6OH9QNQ41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 501.000 | 96 | Apr-48 | Cp. Rlsisbpiw | P2 | D | - | Gtisj | Ijm | R+135 f | N +115 q | 110 | 3.40% | -2 | 96.92800 |
Tranche Comments
30 dr: Book size: 8350; First Pay: 2021-10-15; Redemption: 2051-04-15; Registration: 144H/Khc M; Comments: EV$550g 3.40% jhj 30-kiyz(10/16/51) yx 99.116, kyq 3.447%. Vhziyqd N+110dh. AIM N+20dh;
Deal Comments
Wdtjky Jkkikyhhykye ONQ(J&O), MMN, RJL, NLZ, ONJ. Gyyyjky Jkkikyhhykye XWQ, QRO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 517.000 | 36 | Sep-22 | Oi. Jqzytiiyb | Q2 | P | Z | Ivyfx | Kbn | E+150 f | E+137.5 k | 135 | 4.30% | 6 | 50.48700 |
Tranche Comments
30 gm: Book size: 2716; First Pay: 2019-01-15; Registration: 144B/Eob X; Comments: Jpmvriq yr JSL450j idrj (JSL400j) 30zd Omq. mnd enmir 144N/Dis S gvyyrey disvmydnyvrn dvsyym. N2/N/N. Ondr/QJD/RWL/JSO. KLJ DGL. Jdvri Hniyu H+137.5gp ndin (+/-2.5gp). (Sredriu WOD);
Use of Proceeds
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