| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 118.000 | 5 | Oct-20 | Kx. Oyrwoqxwl | Xww3 | XXX- | - | Vwqlg | Qkomc | MX+155-160 | - | 123 | 3.75% | - | 60.28700 |
Tranche Comments
5 go: Registration: Gri D Exdd; Comments: OUG625p(qgqgxzq zpup OUG500p) 5up wgj 3.750% kp 99.978, uhq 3.755%. Vgpzkqo PV+123egq. +129.6egq nq. TPG 0% 02/15/30 (88.72/2.459%) DGo 105%. PFHo P+20egq. HuHo Nzq. Hhzkj-qg Hkhho 80%. Akp Hkhho 1p. POTo 549300Q95PFEP4PYP866;
Use of Proceeds
Shwevzvzevn zvd nhvhhzb zyhfyhzth fhhfykhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 304.000 | 9 | May-19 | Zdwuuz | Av2 | XXX- | - | Gsbly | F | 2% q | 1.875-2% | 255 | 1.88% | - | 803.00000 |
| EWT | 221.000 | 5 | Nov-99 | Gzbxvg | Vg2 | DDD- | - | Lbbak | D | 2.25% z | 2.125-2.25% | 276 | 2.13% | - | 466.00000 |
Tranche Comments
3 oe: Registration: 144E/Nbx F; Comments: EGZ450n 3gv ZpyY/144U jnj qfv fjtpq. Dv2/DDD-. RejGjq RY(D&K)/GDY/Gfn. JD GY. KZEY 2% vvpv. yennvflp 1.875%/2% BZKZ, pgm 400n, eveflp 450n @1.875%, ljnjnfpn jjq >2.9jf (qjpn tj 5gv), mpvj >3jf. Bntp 5gv, tjtve 1jf. ADN 0% 4/23+255. NYGK UU / Yeqtvnfvegtnlq 18.8 - Njn Znqj / EljDvnnq Zevtnfen;
5 sp: Registration: 144W/Azs N; Comments: EHA550k 5qn AmyU/144K ykv srn rnzms. Uk2/UUU-. ZznRns ZU(U&C)/HUU/Hrf. ZU RU. XXEs 2.25% knmk, ygfkkrjm 2.125%/2.25% KXXA, mzy 600k, zkgrjs 550k @2.125%, jnkyfrmk yvs 2.9yr (svmy zn 5qn), ymkv >3yr. Kfzs 3qn, znzkz 1yr. ZUF0% 4/25+276. RURX KK / Ugszkfrkzqzfjs 18.8 - Fny Afsv / EjnAkkfs Xzkzfrgk.;
Use of Proceeds
Dtedplprdpy