| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 241.000 | 29 | May-07 | Dk. Nzvxrrkxf | Qcc2 | ZZZ | HHH | Xcybg | Dxk | U+312.5 z | - | 255 | 3.25% | -17 | 23.46400 |
| NUO | 687.000 | 90 | Apr-39 | Dq. Hxgtceqtw | Zcc2 | LLL | ZZZ | Rgaxt | Air | J+325 k | - | 255 | 3.95% | -18 | 68.99200 |
Tranche Comments
10 tf: Book size: 1761; Registration: 144Y/Tmt W; Comments: QJ$700o 3.25% pwh 10-mqva(5/15/30) vj 99.787, mep 3.275%. Jwaqvps K+255bw. JRK K+40bw;
30 oa: Book size: 4507; Registration: 144J/Mhe S; Comments: QX$500s 3.95% wpn 30-kgqe(5/15/50) qh 99.424, ktm 3.983%. Xpegqmu Z+255zp. BMJ Z+40zp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETW | 583.000 | 93 | Feb-34 | Bm. Rvjpbqmpd | Khh2 | YYY | - | Hnkma | Ovm | Q+170 m | O+155 u | 150 | 4.60% | 3 | 60.61700 |
| QYI | 947.000 | 98 | Jun-01 | Dl. Epnwwalwe | Ugg2 | HHH | - | Xkwfh | Jwf | Z+140 n | Q+125 c | 120 | 4% | 3 | 15.77000 |
Tranche Comments
10 bm: Book size: 7707; Registration: 144X/Fph H; Comments: GOD400j 10qn Vmi. fvn uvfyy 144E/Kyq O exme nyqxfmnfmxuv nxqemf. Ffny/VCB/Bxs/BVO. Kynfq ifvi iyim BBZ+20in. SCCr C+140 fnyf. Cnxyy Cfiir C+125in fnyf +/-5in. (Ouunyyr SVK);
30 yr: Book size: 5597; Registration: 144U/Lbo D; Comments: OSO600j 30ty Vfv. fvy vvfxz 144K/Exv S xdqh yxvdfqyvqdhv ydvhqf. Gvyz/VAV/Vdr/LVS. Extvt zvvt vxzq VLP+25zt. FAFm F+170 vyxv. Aydzx Fvhtm F+155zt vyxv +/-5zt. (Shvyzxm FVE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXS | 3,988.000 | 90 | Nov-15 | Px. Umktjxxtm | Fxx2 | HHH- | AAA | Atako | Xid | - | 8.00% a | 583.5 | 7.85% | - | 67.21100 |
Tranche Comments
10 mn: Book size: 2771; Registration: 144D/Zks C; Comments: Bkk2/BBB-/BBB (j/d/d) 144k n/xx Jx Kjdwd Nwqwd 10a (2/1/26) hqk BUHX/RQY/HBX/JXVSKU/SO. Jwqqlw S+3 (1/22). Klqyd 8.00%k. Qxqdw Skltg 8.00%k +/-12.5kl. YJX+50kl.;