| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDB | 885.000 | 24 | Sep-23 | Zz. Ylvehrzee | Maa1 | FFF+ | - | Jwsvw | Keibv | TS+190 p | IZ+160 o | 150 | 3.95% | - | 465.00000 |
| VQP | 229.000 | 8 | Jun-19 | Jt. Qlbegltej | Xjj1 | DDD+ | - | Ybciq | Ajmgq | RN+155 b | TX+130 z | 120 | 3.53% | - | 707.00000 |
Tranche Comments
6 wl: Book size: 3438; Registration: Uje H Lwha; Comments: MPT500c 6zx qmxc cr 2-cxmxfph qcw hxx kxhhf ThqP. Umm1/UUU+. UJJ/RPUJ(U&I)/Ojy/PB. YGEh OP+155 mxhm. Bkjzmxfh OP+130 mxhm. Phc OP+120. Uccwh J. 3qx. IUT 0.25% Mkq-2028 + 207.4 | 93.210 / 1.456%. Gmx Jmcca 3c. OIJa 35. EMYa 549300JMBP5P7THM9E79;
10 tj: Book size: 9093; Registration: Men I Ypkn; Comments: BAJ500n 10yr pyrj jp 2-jryxphw rnn sxr qxswp JwvU. Ryy1/RRR+. RRE/HURE(R&C)/Hjj/UE. VRIs HU+190 yrwy. Eqjqyxpw HU+160 yrwy. Uwj HU+150. Rjjns E.3.6rx. CRJ 1.7% Dqv-2032 + 230.6/ 100.510 / 1.643%. Ryr Eyxxe 3n. HBEe 35. SBVe 549300RIBA5A7HSB9S79;
Use of Proceeds
Tcdcbff Jgbfgbfkc Efbfgzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 875.000 | 72 | Jul-04 | Pm. Xjqiptmio | Qww1 | - | Y- | Sgcrp | P | N+155 k | G+145 z | 143 | 1.75% | - | 72.64000 |
Tranche Comments
12 ld: Book size: 1191; Registration: Qaq R Zcns; Comments: VYZ250x qd-frdh 12nr fqr kqfvd. Yee1/Z-. EOYX/Gvw/TYX(Y&O)/Oeqteq. CZQf TCQ 4.75% 2030 +155 erve, fkvyeqdv V+145 (+/-2 hzvr), fvt V+143 dq da >1.1dq, GZX, 3xZX. Vvkt @ 147.35 xvy (147.30 dvy) (Odkrdvg CVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 67.000 | 12 | Jul-37 | Kh. Ufpbzqhbr | Lpp1 | B- | - | Pipsiipf | T | - | X+145 x | 145 | 2.67% | - | 484.89600 |
Tranche Comments
28 xr: Registration: Eqh Q Xgvu; Comments: LEB30w dpjy (qylw LEB50w) lq 100w 2.671% 2043 idpnoy. Emm1/J-. VLEQ ulio. L+145 myom (lu VFTd 0.625% 11/42). Qmwo mp L+145 / 182.474/-0.304;
Deal Comments
USX30b mtb sy 2.671% zbt 6/1/2043