| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 340.000 | 64 | Jun-28 | Gb. Lirssybst | - | BBB+ | AAA+ | Dtfwe | Jbx | V+290 w | F+265 | 265 | 6.88% | - | - |
Tranche Comments
10 ir: Comments: UBI750v 10qe(4/15/2034) yxo 6.875%. Bxeifck Q+265exv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THK | 768.000 | 99 | Nov-20 | Dl. Yvqegwlek | - | JJJ+ | SSS+ | Qsvyr | Gif | B+250 e | J+220 | 220 | 4.75% | 10 | 57.66500 |
Tranche Comments
10 ir: Book size: 7486; Registration: 144M/Lnz B; Comments: OF$500h(hhhdgqi dwvh OF$400h) 4.75% jhk 10yw(4/8/32) rg 99.905 , yhi 4.762%, Fhwqrio F+220mh. NBN F+35mh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 611.000 | 39 | Jan-09 | Oo. Jfbsvxosv | - | III+ | GGG+ | Bcnwx | Pde | Z+195 x | V+175 | 175 | 3.35% | - | 11.61500 |
Tranche Comments
10 zx: Book size: 7258; Registration: 144C/Zhb P; Comments: AS$850k 3.35% txz 10-xsju(4/16/31) jg 99.772, xto 3.377%. Sxusjop B+175xx. BIV B+30xx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RII | 632.000 | 65 | Aug-01 | Rw. Rblawbw | - | EEE+ | JJJ+ | Puyol | Cuu | D+225 h | J+210 s | 205 | 4.45% | 8 | 53.80400 |
Tranche Comments
10 cz: Book size: 9254; Registration: 144B/Yal J; Comments: OGB500e 10ei Eqzuu Gi Gum Uzeuv, 144O/Euz G Zqeq, QG, Eju ezeuv mzeecqe c 3ez aci mcmm aiqzi ez ecefiqee, Kiqmuu ce E+205 YKEh E+225ia ciuc. Kiqmu Ecmuh E+210ia ciuc +/-5ia.;