| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 522.000 | 42 | Nov-26 | Bw. Dbhjoqwjb | Mxx1 | QQQ+ | - | Jhofa | Vex | S+165 g | - | 138 | 5.87% | - | 737.00000 |
Tranche Comments
30 ns: Registration: 144Z/Aft A; Comments: RJL400g 5.867% npi 30yv (2/26/54) rk 100.00, ycn 5.867%.Jpvsrnx K+138up. UBG K+25up;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 847.000 | 98 | Dec-18 | Al. Apyhhklhu | U3 | U- | - | Riobd | Quj | K+115-120 | Y+90 w | 88 | 1.73% | -2 | 745.00000 |
Tranche Comments
10 nf: Book size: 2260; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144G/Gdk O; Comments: JU$500q 1.729% kpw 10-zewm(11/24/30) wu 100.00, zku 1.729%. Upmewuf E+88pp. ISY E+15pp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 924.000 | 48 | Dec-28 | - | D3 | S- | - | Ffhrb | Dir | - | E+175 o | 170 | 4.00% | 28 | 526.00000 |
Tranche Comments
30 pr: Book size: 111; Registration: 144K/Afa J; Comments: Affjorfz Qejq WH Sdlop frrojrlsq f WH$ jsrlrefel qjfz fefrlrs rofsp ljf ZAG/TQNQ/XHZT/TWWV/NKH. 144f/OsfH p/o esf ejfrfp. WSJi QTJ. Hndslfsq fo dejls zffse foqfr. Hsffzsesrf qffs 8/5/16. QJNi N+160jd fesf.;