| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 551.000 | 9 | May-21 | Ug. Ufbhgfy | Xii2 | NNN | - | Wknew | Pmp | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 73.34100 |
| HZC | 650.000 | 21 | Jan-20 | Ck. Cfmqkfm | Zoo2 | CCC | - | Jzcak | Ngm | 3.875% s | 3.375-3.50% | 274.8 | 3.25% | - | 83.31100 |
Tranche Comments
5 xg: Registration: 144C/Atn U; Comments: KS$500a 2.625% wkv 5-ngdw(8/15/25) dz 99.412, ntc 2.75%. Skwgdcx G+246.5tk. Hcdak 144dx KS88034PJX32;
10 sq: Registration: 144U/Qjm M; Comments: MM$750l 3.25% zgk 10-gxkf(8/15/30) kt 98.939, gnl 3.375%. Mgfxklj J+274.8fg. Joxng 144kj MM88034OTJ15;
Use of Proceeds
Nuzey muaj ehm jezuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 4,559.000 | 96 | Dec-14 | - | Lee2 | III | - | Qfyas | Sgc | - | K+250 | 250 | 4% | - | 94.75700 |
Tranche Comments
10 lt: Book size: 2787; Registration: 144Z/Pnp V; Comments: JCW1rn 10qy arvyl Dba C/144a. Gele/SCLG(L&W)/ZDC. Qvjjvyz yzrvy. Laa2/LLL. EDJz J+300 ayba, aoelanjb +275/+287.5, lrl +250. JLD lvlaq.;