| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWN | 6,820.000 | 21 | May-37 | Ij. Jxqxxpjxu | - | III- | QQQ+ | Vmvvj | GUS | 4.80% c | 4.70% c | - | 5.63% | 15 | 321.89400 |
Tranche Comments
26 yu: Book size: 8142; Registration: 144F/Fpb H; Comments: XC$1xk uqn az 5.625% 6/19/2047 qu 114.718, pmr 4.65%. QPA N+45xn. Cquumql 2/11/21. CMKl 549300TQVFCA9NN2CW80;
Deal Comments
ZFH$1lh xiq mc 30hq 5.625% gke 6/19/2047
Use of Proceeds
Bqvbuql vekukqkxukt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 5,094.000 | 61 | Aug-10 | - | - | RRR- | BBB+ | Eciur | OXQ | 5.00% e | 4.875% h | - | 4.75% | - | 812.00000 |
| UOT | 6,022.000 | 65 | Mar-33 | - | - | DDD- | JJJ+ | Qthqk | JNH | 6.00% y | 5.75% l | - | 5.63% | - | 851.00000 |
Tranche Comments
15 po: Book size: 62413; Registration: 144N/Xnl K; Comments: DRY1py Ouw. SSS-/SSS+. SZWQ/XR/ARSD/KZW. SZXs 5.00% hxdh. Zxvhd Xhvhs 4.875% hxdh +/-1/8.;
30 jb: Book size: 83743; Registration: 144I/Pre X; Comments: XNV1wy Kxn. EEE-/EEE+. EUXL/ON/ONEC/ADX. EDTs 5.00% sbxs. Dbogx Tsmds 5.75% sbxs +/-1/8.;