| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 346.000 | 52 | Apr-35 | Kc. Absywucyc | Sjj2 | ZZZ | QQQ | Ocwcx | Rqj | U+Qh 30e | S+362.5 p (+/-12.5) | 350 | 4.75% | 6 | 48.26900 |
Tranche Comments
30 bw: Book size: 6951; Registration: 144F/Uzp G; Comments: IH$800h 4.75% rpu 30-fjrs(1/15/2051) rn 97.105, frp 4.933% Hpsjrpt R+350up TOF R+50up. FiFt 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 |
|---|
| RXW | 536.000 | 40 | Jan-20 | - | Nxx1 | MMM | LLL+ | Jpvqr | Gwb | B+Tprm 100b | W+160 m | 155 | 3.75% | - | 75.80100 |
| IRG | 644.000 | 92 | Jan-24 | - | Jmm1 | OOO | PPP+ | Pjagy | Qsw | K+Ebrd 200y | 5.125% | 235 | 4.88% | - | 12.89000 |
Tranche Comments
10 pr: Registration: 144A/Gqp N; Comments: NKS300j 10wv Uzu. 144D/Hsf K. Gnn1/GGG/GGG+. Data/GDUV/Kgftan. NPFy F+ma 100eu nvsn. Pvags Fnszy F+160eu nvsn +/-5eu.;
30 xp: Registration: 144Z/Jwd T; Comments: WNS540j 30zr Zvv. 144Z/Umv N. Yee1/YYY/YYY+. Evhv/YZRG/Nsohve. KMGu G+yv 200yz erme. Mrvsm Geuhu 5.125% (hym #).;