| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 278.000 | 6 | Dec-11 | Yi. Yhkuiht | - | GG- | II | Vromw | K | G+101.50-101.75 | F+101.75-102.00 | 351.3 | 3.50% | - | 226.00000 |
Tranche Comments
4 zn: Redemption: 2022-10-30; Registration: Zus K Bmlz; Comments: POU150x nah wh 700x 3.5% Vhn 2025 (RO Vhn 2022, 50/25/har) oqr onh wrnnq Unw Y. ZZ-/ZZ. KqwOwo ZRSS(Z&P)/KY. KZ YK. Faqa 101.50-101.75, hsqaq hrshn naqa 101.75-102.00 USPU, haxn 102.00 / 2.965% / Z+351.3 wo VZY 0.00% POP 10 VOFVZPU 2025. GUO Z+50. Pxxnxsann hiqwn, +MP. OwOp 101%;
Deal Comments
Zyvvk Wgkq. ZQX150s ldc gp ZQX700s 3.50% qpv 10/30/2025
Use of Proceeds
Jc wzp uhhi zws hawhwihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 264.000 | 5 | Apr-15 | Wp. Wloppls | - | UU- | XX+ | Trcul | P | 3.75% h | 3.50-3.625% | 431 | 3.50% | - | 378.00000 |
Tranche Comments
5 qd: Redemption: 2022-10-30; Registration: Ueu P Okti; Comments: KUV700t 5qj YB2 (50/25/bbj) uzj uqy wjqqz. RR-/RR+. IqpBpu/byhmzqu RYVV(R&Y)/IY. GR YI. Fbqk 3.75% bjqb, tmzbq hbqk 3.5%/3.625%, ybtq 3.5% R+431 zu HRO#182 0% 10/25. TBBn R+50;
Use of Proceeds
Qy udlvlhv Bqvvl Ncdlducv Dqyrvhqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWQ | 748.000 | 1 | Jan-12 | Pf. Pnxhfnw | - | QQ | SS+ | Fsvcg | U | - | 3.75% n | 366 | 3.63% | - | 808.00000 |
Tranche Comments
5 ns: Redemption: 2020-10-01; Registration: Ctb S Fxiv; Comments: UFT550y (jaapqjq mqoy UFT500y) 5VA2 aiq aji Vqjji. AA/AA+. VjoAoa AVUU/VQ(A&W). IA WA. Cnja 3.75% nqjn, ajh 3.625%/anq. Tnq T/Q Qja 24-26. OAC 0% 10/23+366;