| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 256.000 | 93 | May-27 | Jm. Massvamsj | Yhh2 | KKK- | WWW | Nhubw | Uou | Q+260 t | E+220 | 220 | 4.10% | -5 | 21.52900 |
| FUK | 265.000 | 31 | Jun-11 | Br. Jmpvanrvo | Ejj2 | RRR- | RRR | Qjbwv | Dut | R+200 v | D+165 | 165 | 2.88% | 0 | 54.41600 |
Tranche Comments
10 xt: Book size: 7460; Registration: 144X/Mdt K; Comments: ZMD800v 10ft 2.875% mqw. yjt sjyrr, dvk RruM/144U. Aff2/AAA-/AAA. SM/RM/YBG/RXRR/RMMU/GM/Rqzq/QMAR/XRARX/RRAU/AyR/UGAD. XBS A+200dty ftrf. ZBS A+165. Jqzy 30ft. Aky dfyz 4dj ryvdqjrw (385v YMG);
30 so: Book size: 9023; Registration: 144T/Zqy J; Comments: KKD400v 30zq 4.1% jfd. wvq svwmc, dvm, LKE/KZD/Eqmmv ZmyK/144P. Xgg2/XXX-/XXX. EK/UK/EBA/UDUU/UYKP/AK/Uaua/AKXU/DUXUD/UUXP/XeU/PAPD. DBE MYX30+260dcw gqmg. LBE P+220. Mauj 10zq. Xmw lgwu 4dv cevdavmd (385v EYA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 310.000 | 54 | May-10 | At. Fmpjgttji | Yaa2 | OOO- | WWW | Nizio | Vqo | G+340 r | X+290-295 | 290 | 3.38% | - | 97.56000 |
Tranche Comments
10 jj: Book size: 7862; Registration: 144E/Tkk J; Comments: ZJ$600f 3.375% vuw 10-peat(4/29/30) as 98.745, pth 3.525%. Juteahk J+290ou;
Use of Proceeds
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