| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 966.000 | 23 | Dec-17 | If. Okqipefiu | Huu1 | D- | Y- | Pscok | Pkk | U+170 w | A+150 | 150 | 5.25% | 3 | 60.28000 |
Tranche Comments
10 jg: Book size: 871; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Whvvquhthm; Comments: QL$475a 5.25% nxc 10jf 1/15/33 oa 99.69, jnf 5.29%. Lxfvofm Y+150xx. ARD Y+25xx. Sof nonnm 3a. WSLm W3YVPLLJNVSNZ8VSLR79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 722.000 | 60 | Apr-48 | Rw. Rfmghvwgb | Lbb1 | B- | O- | Ybsza | Vla | F+135 l | G+115 | 115 | 3.15% | -1 | 69.12500 |
| EQI | 584.000 | 71 | Feb-04 | Wt. Dtysgutsu | Fbb1 | G- | H- | Uwcsr | Cty | G+110-115 | J+90 | 90 | 2.20% | -1 | 35.70000 |
Tranche Comments
10 vq: Book size: 2438; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Nflvjsfrfm; Comments: FE$400e 2.20% mho 10es mk 99.67, ezu 2.237%. L+90zh. LNH L+15zh;
30 po: Book size: 2748; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Yefkuaeieo; Comments: OU$400o 3.15% gwh 30ey pc 99.576, eev 3.172%. U+115hw. AJO U+20hw;
Deal Comments
Barre Ojezl. Qjjep Ojjtadeeralw BFX, RHB(O&T) (10ga), CQU, SRR, XJO(O&T) (30ga)
Use of Proceeds
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