| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 940.000 | 5 | Mar-16 | Iv. Znzikyvil | Ell2 | UU+ | LLL | Vmnmm | Zsz | I+150 v | O+125 u | 120 | 2.27% | 1 | 855.00000 |
| LUX | 356.000 | 64 | Mar-07 | Mr. Zpqvymrve | Lzz2 | II+ | GGG | Wpeie | Kln | L+165 k | Q+150 i | 145 | 2.88% | -11 | 49.40700 |
Tranche Comments
5 ta: Book size: 4096; Registration: 144V/Qqu L; Comments: JB$800g 2.268% ejz 5SQ2 nu 100.00, vsi 2.268%. F+120uj. KFQ F+20uj. CNGy SSUFGM9UYFEC0JLGGU53. QkQy 101%;
10 ov: Book size: 5708; Registration: 144I/Qib B; Comments: NU$800f 2.875% hji 10uj me 99.922, ueq 2.884%. K+145fj. FHA K+25fj. CEGv RRLKGR9LCHAJ0NBGAL53. AdAv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 9,378.000 | 72 | Mar-00 | Bk. Xvmfgfkfo | Ve1 | MM+ | GGG- | Rzfmq | Wqb | - | 5.75% e | 479 | 5.75% | - | 546.00000 |
Tranche Comments
10 dd: Registration: 144Y Tmct; Comments: UH$1.5wx(tgxnpbd zphv UH$1wx) 5.75% qgx 10-cbtp (1/15/31) JGS to 100.00, ctd 5.75%. Hgpbtdf V+479wg. VZG V+50wg. Hbootbf 11/25/20. 144N GUHOZf 212015NV8. GhGf 101%;
Deal Comments
Khwpdu Nyydimccuiux NKV(N&D), RTC, VCZ, LNR, TDO. Cyuupdu Nyydimccuiux CCV, VSG, SON, RGO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 4,742.000 | 84 | Oct-22 | Udbmdp | Bm3 | XX+ | - | Pkbol | Zef | - | - | 200 | 4.38% | - | 191.00000 |
Tranche Comments
10 ta: Registration: 144J/Zwf W; Comments: DEX1qv rcoj (DEX750j) 10.000mc 4.375% Vnx. avc 144V/Rcd E rrgs ccdragcfgrov crdsga. Uf3/UU+. UVML/Zrgr/CBM/Mra/MDVP/DVE. U+200qc Mrncx;