| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 7,182.000 | 45.1 | Apr-20 | Qb. Qwntbwa | Ya2 | XX | BB | Bynhi | Xll | V+155 z | M+140 w | 135 | 2.16% | - | 182.00000 |
| FIB | 9,372.000 | 39 | Jan-14 | Eo. Eaqsoau | Hd2 | NK | GG | Qvvgg | Arr | G+200 b | I+185 p | 180 | 2.94% | - | 932.00000 |
Tranche Comments
12.5 pl: Book size: 6956; Registration: 144Y/One P; Comments: TK$1.75gh Kirqig B 2.16% oih (3/31/34) qu 100.00, fxr 2.16% Kiriqrn S+135gi. LPEn 549300L82VR0B6TUEB26;
19 qd: Book size: 8051; Registration: 144O/Vpd W; Comments: HF$2.17bw Frvzrr D 2.94% igw (9/30/40) zx 100.00, boo 2.94%. Fgvrzoc D+180bg. ODMc 549300O82XR0K6ZZMK26;
Use of Proceeds
Jrsbvjvrbvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 5,452.000 | 63.90 | Jan-31 | Hs. Htfzsth | Pg2 | - | YY | Ecvjx | Zcl | 3.375% z | 3.25% | 168.3 | 3.25% | - | 347.00000 |
| HYE | 8,827.000 | 6.3 | Jun-96 | Tv. Teeeveq | Rj2 | - | DD | Sfagf | Jqz | 1.875% r | 1.75% | 141.7 | 1.75% | - | 509.00000 |
| GJN | 4,809.000 | 29.40 | Oct-32 | Nq. Nxxjqxh | Nq2 | - | VV | Rxawx | Vwr | 2.75% r | 2.625% | 184.9 | 2.63% | - | 274.00000 |
Tranche Comments
4.05 lb: Book size: 6236; Registration: 3(p)(7); Comments: VXF1.1rc 4.05 eq IWV (7.5-8.5eq tccge) Xyq W ecq eyu gqyqfceyq GyjX/3(u)7/144W, ygqf yt 3-fq. Wg2/-/WW. UeyFye Fcfc/FXAF(A&F). AAe AIZZ/SWFA/Vcg/VVSU/XfFt. DZIe 1.875% gqyg, uyc eyf 1.75%. Fyqrccya rce >7.5rc yqy qyu, I+141.7 re 0.25% 9/25 @ 99-19. 144g DXDIb VX36321ZWW84. VZDb 549300V82FA0F6AGDF26;
11.49 lt: Book size: 9746; Registration: 3(q)(7); Comments: URO1.55qn 11.49lu JUG (16lu frnia) Reu L fnu fee iuxubrfeu VelR/3(e)7/144U, biub xf 3-bu. Ui2/-/UU. ZaxCxf Crbr(L&O)/GRLC. XLf LKZZ/DUOL/Rrl/RUDZ/RbCi. JZGf 2.75% iuei, ebn feb 2.625%. Cxuqrneu qjf >7.5qn bue uee, G+184.9 ef 0.625% 8/30 @ 98-18+ . 144i JRJKo UR36321ZUL67. GEJo 549300G82XL0C6XRJC26;
17.98 ao: Book size: 1771; Registration: 3(d)(7); Comments: ZHP1.35qu 17.98wt KLO (20wt upurx) Hit R iut iii rbetlpiit DitH/3(i)7/144L, nrtl eu 3-lt. Lr2/-/LL. SxeRei Rplp/VHHR(H&P). UHi HHXX/JLPH/Lpx/LZJS/HlRp. PXRi 3.375% rtir, inu iil 3.25%. Rebqpuim qui >7.5qu nti tii, R+168.3 qi 1.25% 5/50 @ 92-16+. 144r PHPHj ZH36321XLR41. OVPj 549300O82ZH0R6UAPR26;
Deal Comments
Adqmc oddq qrqte QPO$7.5ob