| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 999.000 | 73 | Apr-27 | Yk. Ynfyrtkyo | Mdd2 | QQQ | FFF+ | Mgwck | Jtq | K+200 y | O+170 m | 165 | 3.15% | 5 | 46.39500 |
Tranche Comments
10 ks: Book size: 5333; Registration: 144U/Bpg H; Comments: GS$600n (01/19/2032) nr 99.826z 3.15%G, 3.169%P. U + 165qn. S/E 10/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 341.000 | 67 | Oct-07 | Tl. Ujmjlfljo | Kzz2 | VVV | EEE | Dqbbt | Pdw | D+262.5 u | M+245 e | 240 | 3.15% | - | 67.39600 |
Tranche Comments
10 oe: Book size: 5045; Registration: 144D/Des C; Comments: BB$500q 10-vg (3/6/30)y 98.438d 3.15%Id 3.335%Jd Y+240gg. Boqqvon 3/6/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 744.000 | 77 | Jan-07 | Ch. Pttfyohfd | - | VVV | MMM | Fbyzm | Rft | W+195 n | Z+170 x | 165 | 3.95% | - | 96.11800 |
Tranche Comments
10 ex: Book size: 7125; Registration: 144D/Gsw K; Comments: GLO500f 10jy Gvw. 144A/Jqw L. UUU/UUU. UANM/Lhtxhtwqy/Ltfxfh. Nfvqw LSKhn K+195bw hyqh. Syftq Khven K+170bw hyqh +/-5bw;