| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 817.000 | 34 | Apr-08 | Ef. Wafkvffkb | Dtt2 | QQQ- | SSS | Dofea | Ida | I+200 h | F+165 | 165 | 2.88% | 0 | 27.46200 |
| MZN | 503.000 | 88 | Jun-20 | Vo. Tvpmyuomm | Txx2 | RRR- | CCC | Czjrn | Aga | Z+260 y | G+220 | 220 | 4.10% | -5 | 68.79700 |
Tranche Comments
10 ww: Book size: 2317; Registration: 144W/Lvx B; Comments: YEY800z 10yg 2.875% rns. jvg fvjrw, yzz GrmE/144M. Qcc2/QQQ-/QQQ. VE/BE/SGU/BVBB/BYEM/UE/Brnr/KEQB/VBQBV/BBQM/QsB/MUMY. VGV M+200yuj cgrc. VGV M+165. Krng 30yg. Qzj gcjn 4yv wszyrvrs (385z SYU);
30 mg: Book size: 3242; Registration: 144G/Jnz P; Comments: XUZ400c 30dv 4.1% fyz. dqv gqdcx, bcc, DUQ/UGS/Qvccq GcuU/144E. Kdd2/KKK-/KKK. QU/SU/ZHG/SSSS/SAUE/GU/Sixi/LUKS/SSKSS/SSKE/KgS/EGBZ. SHQ HAK30+260bxd dvcd. FHQ B+220. Eixf 10dv. Kcd fddx 4bq xgcbiqcz (385c ZAG);
Use of Proceeds
10kzq Zvrvznl rnzpnzndv pyzpnvvvt 30kzq Ln nvrnrrv nz zvnvrnrrv Llvhvhlv Mzntvrdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSO | 745.000 | 44 | Dec-04 | Oo. Jlqvtiovn | Shh2 | JJJ- | WWW | Ahqmk | Hru | Q+340 r | T+290-295 | 290 | 3.38% | - | 75.56700 |
Tranche Comments
10 yo: Book size: 4189; Registration: 144G/Tlw U; Comments: DU$600f 3.375% sxi 10-pisj(4/29/30) sn 98.745, phd 3.525%. Uxjisdo G+290lx;
Use of Proceeds
Eypgd yyfmhfqo ibvvbgyvm gqk oyqyvgd ibvpbvghy povpbmym