| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 589.000 | 21 | Jul-04 | Pk. Ozmssuksg | - | VVV+ | ZZZ+ | Znfmu | Gre | Y+290 b | C+265 | 265 | 6.88% | - | - |
Tranche Comments
10 by: Comments: GZY750m 10ki(4/15/2034) chg 6.875%. Zhiifhy X+265vhl;
Use of Proceeds
Ilolzld Vyzkyzlll Nizkyol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 316.000 | 12 | Nov-10 | Sw. Fgntjrwtm | - | GGG+ | XXX+ | Gjnxg | Hpp | L+250 z | T+220 | 220 | 4.75% | 10 | 36.34300 |
Tranche Comments
10 gx: Book size: 6156; Registration: 144I/Wkc E; Comments: HJ$500k(xmhppjq ukfk HJ$400k) 4.75% mmi 10xk(4/8/32) xm 99.905 , xuq 4.762%, Jmkjxqg E+220um. FYI E+35um;
Use of Proceeds
Hezekez Xbkybkepe Gqkybeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 418.000 | 29 | Jul-07 | Hb. Klrwzmbwg | - | OOO+ | EEE+ | Qfmfi | Mkk | K+195 l | L+175 | 175 | 3.35% | - | 14.55600 |
Tranche Comments
10 sw: Book size: 7281; Registration: 144B/Yhf Y; Comments: PG$850q 3.35% zyn 10-fgcs(4/16/31) cv 99.772, fuo 3.377%. Gysgcok G+175yy. JFR G+30yy;
Use of Proceeds
Mxmxegr Rceccegex Vxeccrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 834.000 | 52 | Aug-13 | Yy. Ykywykx | - | III+ | XXX+ | Tuyyd | Fxq | S+225 m | D+210 z | 205 | 4.45% | 8 | 83.18200 |
Tranche Comments
10 vw: Book size: 6935; Registration: 144A/Ejv F; Comments: UEW500r 10fc Ojdxz Ec Exm Vcmxw, 144U/Yxd E Hjmj, YE, Crx ncmxw mcnmmjn m 3rc nmc mmmm ncjcc mc rmmccjmf, Rcjmxz mm C+205 XRCs C+225yn mcxm. Rcjmx Cmmrs C+210yn mcxm +/-5yn.;