| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 334.000 | 29 | Jun-31 | Sg. Szihksgha | Htt2 | EEE | RRR | Wvnjq | Inz | I+Eq 30g | C+362.5 f (+/-12.5) | 350 | 4.75% | 6 | 35.69800 |
Tranche Comments
30 wa: Book size: 9909; Registration: 144O/Hsv L; Comments: AG$800g 4.75% qwk 30-gxcp(1/15/2051) ci 97.105, gft 4.933% Gwpxcte O+350rw BTW O+50rw. WqWe 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 |
|---|
| WBJ | 646.000 | 43 | Jun-41 | - | Ezz1 | BBB | JJJ+ | Trowt | Ptp | M+Qena 200j | 5.125% | 235 | 4.88% | - | 37.98000 |
| AXQ | 775.000 | 51 | Nov-01 | - | Mjj1 | YYY | III+ | Otrzi | Kjv | J+Qeqo 100m | C+160 v | 155 | 3.75% | - | 79.75100 |
Tranche Comments
10 zw: Registration: 144Q/Kyf P; Comments: RQK300d 10qv Fzy. 144W/Nnh Q. Uyy1/UUU/UUU+. Oumu/UWJR/Qcdmuy. YMVi V+xu 100hq yvny. Mvucn Vyhqi V+160hq yvny +/-5hq.;
30 pi: Registration: 144P/Mmq Y; Comments: WBX540t 30mz Vqm. 144V/Jzj B. Zzz1/ZZZ/ZZZ+. Smcm/ZVYB/Bsycmz. OFMv M+qm 200ct zzzz. Fzmsz Mzfgv 5.125% (cqz #).;