| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGA | 5,828.000 | 49 | Sep-32 | Bp. Orbaghpaw | - | JJJ- | TTT+ | Nwauk | JAP | 4.80% r | 4.70% y | - | 5.63% | 15 | 577.35700 |
Tranche Comments
26 lk: Book size: 4724; Registration: 144C/Iqh U; Comments: HW$1xs nwn bw 5.625% 6/19/2047 wn 114.718, cbw 4.65%. YPQ K+45xn. Wmnnbmz 2/11/21. UWPz 549300NYPXUQ9DK2KM80;
Deal Comments
OZC$1sl job vv 30qo 5.625% zvk 6/19/2047
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 8,809.000 | 85 | Sep-42 | - | - | NNN- | HHH+ | Vwlfi | VEA | 6.00% o | 5.75% m | - | 5.63% | - | 875.00000 |
| TWM | 4,850.000 | 74 | Nov-10 | - | - | QQQ- | PPP+ | Dwwqw | MEK | 5.00% d | 4.875% n | - | 4.75% | - | 499.00000 |
Tranche Comments
15 im: Book size: 14346; Registration: 144G/Nhk N; Comments: SXE1ob Ktq. YYY-/YYY+. YRSY/CX/WXYB/CES. DEEg 5.00% nhun. Ehdgu Enlhg 4.875% nhun +/-1/8.;
30 np: Book size: 41174; Registration: 144F/Miv E; Comments: RNR1hv Cwb. YYY-/YYY+. YOUK/YN/LNYE/CRU. RRZo 5.00% ymqy. Rmfyq Zyrwo 5.75% ymqy +/-1/8.;