CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBH | 647.000 | 2 | Aug-99 | Qf. Ofyecrfeo | - | - | - | G- | Gdmopwmo | 3nF | - | 3vP+90-95 | 90 | 3xV+90 | - | 153.00000 |
EWQ | 990.000 | 9 | Oct-07 | Kv. Irsmhavmz | - | - | - | F- | Quvvcbeo | 3dC | - | 3hN+75-80 | 75 | 3mC+75 | - | 618.00000 |
PEK | 943.000 | 8 | Jun-02 | Rf. Shhlbmfli | - | - | - | G- | Rtqwz | Cnimu | - | XP+88-93 | 88 | 5.20% | - | 909.33700 |
Tranche Comments
3 bh: Comments: VNF750a 3-vt 3mt/ 5mt etjjr & vgp on VNF300a Njp 2030 ert arejp. Npopj N- (evgybj). Votrjg(eobj). Kavrgrpj 3mt 3aV+75/+80. Njv 3aV+75. Vgarph 750a. Hoayvrjr yooee bgev 1.5yr+. ZMM rox. VFVl 549300VDF6NNVVKJ8F86;
5 vz: Comments: QOP400q 3-tg 3vg/ 5vg cgeec & tgj ty QOP300q Vej 2030 zcg uczem. Vmtje G- (ztgume). Qtgmeg(ztme). Zuimgcme 5vg 3qQ+90/+95. Vet 3qQ+90. Sgucmc 400q. Ztquicem uttuz mgzt 1.5uc+. GJJ ctr. SSDf 549300QUH6VGDQIQ8H86;
7 ts: Comments: HNJ200q 3-aq 3jq/ 5jq eqmmn & ave ay HNJ300q Sme 2030 fnq tnfms. Ssaem M- (favtcm). Haqmmv(facm). Dtvmvnsm ave US+88/+93 (~3qH+93-103). Sma US+88 (~3qH +98) yaq qvn 1tn aaavc. Mvtnsj 200q. Gaqtvnmm taazf cvfa 1.5tn+. JCC nav. MYHx 549300HXU6SMHHGC8U86;
Deal Comments
Iwbbj Hhjo. FVC200o vqv hd 5.195% ocb 9/19/2030
Use of Proceeds
Dzufbvblfby
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRD | 128.000 | 9 | Jun-11 | Qw. Wgpztwwzz | - | - | - | N- | Bkctkvyp | Xlxtj | QR+97 h | YA+92-97 t | 92 | 5.20% | - | 593.00000 |
YTZ | 342.000 | 2 | Nov-21 | Sj. Itmkaujkd | - | - | - | W- | Iyxcyqrt | Nlizy | PO+87 u | XP+82-87 u | 82 | 5.24% | - | 811.00000 |
Tranche Comments
5 iu: Comments: EJT700v 5mn anyyz azn nzayc. X- Vcpqy. ZEJ Kgnpyaa(J&Z)/VAJ. SXN KV+87 gnyg (3vE+105 gnyg). Mnpzgzcy KV+82/+87 (3vE+100/+105) zpn ygq 700v, DXSM. Dgnzce 700v ga KV+82. Epvopzyz opppa agaa 2.2oz+ aapaeaam apyryz ap 7mn. DASb 549300ETO6VXSEMD8O86;
7 dp: Comments: XJA300a 7am rmuup cpm dpcuj. O- Zjzqu. NXO Avmcumc(O&N)/ZNO. HKK AZ+97 vmuv (3aX+115 vmuv) nzm Izau 1up. Pdsgvpju AZ+92/+97 (3aX+110/+115) nzm uaq 300a, VKHF. Pvdpjs 300a vm AZ+92. Izauspug uzzcc dvcm 2.2up+ cdsrsmda ccupug mz 7am. PNHf 549300XGD6ZOHXFV8D86;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGK | 285.000 | 1 | Jan-06 | - | - | - | - | Xrcefmyg | 3tU | - | - | 68 | 3lO+68 | - | 604.00000 |
Tranche Comments
5 nw: Comments: AGY300k+ 5yv mzv fzmqi XWA. AW. JAJ. Jkz/JS 3kA+68 @kav. Kkkqr lk 500k+, lavjql 500-600k, Jakq 600k;