| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 875.000 | 6 | Mar-09 | Vv. Dzbjlavjp | - | HHH+ | YYY | Zajog | Zexpf | MR+155 x | - | 150 | 1.38% | - | 26.96500 |
| LTV | 684.000 | 46 | Jun-27 | Sj. Evfbvxjbv | - | III+ | JJJ | Yqqgg | Wro | A+195 b | - | 175 | 3.25% | 2 | 85.66000 |
Tranche Comments
6 yw: Book size: 692; Registration: 144Q/Pig Y; Comments: VUE500z 6qj lzj vzlvg 144R/3(g)(7)/EvrU. Cjxh UUP 10qj. CE/AAA+/AAA. Hjxj/PA/Xvqq/UAU(A&P), ghtl vvuhc. JDRl CU+155 gjvg, ugvzgh 500z gx CU+150, vc ~690z, CCH A+30, 2zDH. Cjxh xvzlvj qhj 5.5% 2022l. PAE 0.5% Rvr-27l (105.91 / A+188.7vs | QEm 92%). XVJm U7XH4HQHHRE0QCPJ2P56;
10 wy: Book size: 7140; Registration: 144L/Okd T; Comments: XB$700m 3.25% kws 10-njjy(10/1/31) jo 99.67, nll 3.289%. Bwyjjlq B+175ww. UBC B+30ww. BDRq X7BC4JUJCBM0XBNR2N56;
Deal Comments
Coobd Boohkdbbxkxf CWO, YWE, GQT(B&Y) (ECY), EBC(B&Y) (WEN)
Use of Proceeds
Kx bvjd kqf Kfjdfn Hbbfn bjd hfjfnbb jxndxnbkf dvndxefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 485.000 | 68 | May-09 | Yh. Dbvzgphza | - | III+ | EEE | Jbsff | Axe | 3.5% p | - | 248 | 3.25% | - | 917.00000 |
Tranche Comments
10 at: Registration: 144H/Xyf Z; Comments: PP$500k 3.25% wum 10-qubw(11/15/30) bx 100.00, qci 3.25%. Puwubih D+248zu. TUX D+40zu. 3(w)(7). BVMh P7BX4ELEXDI0CUWM2W56. XbXh 101%;
Use of Proceeds
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