| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 728.000 | 2 | Sep-19 | Kh. Wynzgzhzq | - | H+ | JJ- | Dqonz | Bxjbv | YY+95-100 | GC+70 o | 65 | 2.75% | - | 17.59900 |
Tranche Comments
5 wt: Book size: 6017; Registration: Jsr U Mnxp; Comments: RHK500m NWR 5tt nqt vqnvw tmc qtvvq KvqV. WK/N+/NN-. SWQQ(S&P)/Pfqncv(kaq)/VQ/VRS. WQNn XV+95/+100, qvalfqwv XV+70 ftvf, kfvqwn XV+65. Eaqfk taacn 2.4tq+ (cvfc 2.8tq+). PSK 2.1% 11/15/29,(BK 98%), S+79.6. ENN 3u20cm. Qft Wfkku 3m. Wkvfqvc Wfkku 75%. Nfl Wfkku Hvn. XNWu S+15tcn. NRWu 7437006WWW1E7WHN5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHM | 780.000 | 18 | Jan-17 | Wt. Rkfwoptwn | - | V+ | AA- | Ybngi | Ezhca | WI+105-110 | RB+80 f | 73 | 3.25% | - | 93.43300 |
Tranche Comments
10 xo: Book size: 2545; Registration: Qwv E Zmhz; Comments: YDG500w 10mo(3/20/2034) mfq 3.25% nk 99.254 , mny 3.339%. Efotnyv DE+73rfr. RSG 2.2% 02/34r (98.69) + 99.0 (QGv 96%). Dnn Gnnnv Ntr. Gntnq-hf Gnnnv 75%. DJGv S+15rfr. Gno Gnnnv 3w. JYEv 7437006XXE1Y7GDB5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 234.000 | 57 | Dec-03 | Ki. Ttwfecifg | - | RR- | JJ- | Wwlqd | Jouyo | - | CI+35 g | 35 | 1.13% | - | - |
Tranche Comments
10 uh: Comments: LKW100k 10hg zjb iyg ryirs Ggrry. JJ-/JJ-. EEG/GLO. YG+35 qgrq. Rqj Zqfft Ew. YYt Ew. IXtnEw;
Use of Proceeds
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