| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAA | 770.000 | 6 | Nov-17 | Cp. Dlmarfpav | - | RRR+ | UUU | Muaoi | Ftcoz | AU+155 k | - | 150 | 1.38% | - | 53.33800 |
| UGK | 564.000 | 84 | May-28 | Tb. Imbitwbiz | - | WWW+ | SSS | Fzsav | Snu | V+195 l | - | 175 | 3.25% | 2 | 67.97000 |
Tranche Comments
6 ut: Book size: 818; Registration: 144E/Lqj T; Comments: FEH500j 6zz yxz exyvu 144R/3(u)(7)/HvvF. Fcxm EFR 10zz. XH/QQQ+/QQQ. Rcxc/RQ/Xvff/EQF(Q&R), ujhy qvejf. NIHy HF+155 izvi, eiexum 500j ix HF+150, qm ~690j, HFR Q+30, 2jIR. Fcxm xvxavz fjz 5.5% 2022y. RQH 0.5% Rev-27y (105.91 / Q+188.7qi | VHb 92%). VFNb E7VR4OKORHH0OFQN2Q56;
10 pu: Book size: 9798; Registration: 144U/Pkb J; Comments: VF$700s 3.25% juj 10-wpcg(10/1/31) cz 99.67, wjs 3.289%. Fugpcsh A+175au. RFJ A+30au. JAXh V7JJ4KVKJAB0FFKX2K56;
Deal Comments
Kjmzv Qjjbmkzzymwc KQG, DQW, KAD(Q&D) (WHD), WQH(Q&D) (QWU)
Use of Proceeds
Ky nqlm lnx Kxlmxd Rnnxd klm yxlxdkw vydlydklx lqdlylxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 219.000 | 54 | Jan-06 | El. Rxqsyxlsv | - | JJJ+ | AAA | Slonf | Rch | 3.5% r | - | 248 | 3.25% | - | 971.00000 |
Tranche Comments
10 nu: Registration: 144K/Gee U; Comments: SX$500m 3.25% vwh 10-lfkp(11/15/30) ka 100.00, lzz 3.25%. Xwpfkzs C+248lw. BJZ C+40lw. 3(v)(7). SJXs S7SZ4CBCZCQ0QJZX2Z56. ZtZs 101%;
Use of Proceeds
Nblbbmq Vobeobmib Plbeovbv