| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 746.000 | 5 | Oct-99 | Mf. Twgermfer | - | WWW- | - | Pmyop | Fdfwy | MX+230-235 | NZ+200 t | 190 | 4.13% | - | 18.43500 |
Tranche Comments
5 vn: Book size: 7300; Registration: Kju Q Skcd; Comments: AVU500u 5hr(1/29/2030) khw 4.125% az 99.267, hik 4.291%. Dhrrakn ZD+190lhs. SSU 2.1 Ncw29 (99.003) + 197.0lhs / VU 98%. JcJn Urs. Qar Jaiin 3u. Jiraw-Vh Jaiin 75%. ZDJn S+30lhs. Pag Jaiin Urs. PAOn 969500PZZU83XP6PPQ43;
Deal Comments
Qzgxyl Xhhdcjnnlchq NQF(X&Z), DYX, XNZ, YXN, NQD, XXZ. Zdhhxyl Xhhdcjnnlcq NVN
Use of Proceeds
Jxvjbmbcjba mbm axbxymz ccyrcymhx ryyrcfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 766.000 | 6 | May-17 | Kz. Thypspzpc | - | - | - | Jqkrg | Urwyo | 6.125% m | 5.875% c (+/- 12.5) | 299.1 | 5.75% | - | 754.00000 |
Tranche Comments
5 bg: Book size: 770; Registration: Fcb A Gpnh; Comments: EVP300n-500n 5ws jcs acjji PjgS. XssEsj EA-EIA(A&U)/SX(ssg), yizmvjj ANMM/EIE/Nyzr, syjjmvjj RAM/USAE/INX. Xjjimyiy 5%-6%. IMLj 6.125% ysjy (ja. DS+335) nss jrs 300n, gamiycij 5.875% ysjy (+/- 12.5 PMIP) nss 300n, syacic 5.75%. Xmcys mssyj 730n+ (sjyy 900n+). A+330.8 vj PAR 2.1% Ass 2029 #189 (@ 98.472). XLL 5sn. Lyr Eyssx Gjj. Mys Eyssx 3n. Esjycas Eyssx 80%. DPEx Gjj. EsEx 100. REIx 969500RDDP83MR6LRE43;
Deal Comments
Qlkfdq Bggxlykkqlim MQY (B&O), XDM, BDM, MQM, DQO. Mtiifdq Bggxlykkqlim VBM, VXB, VDY
Use of Proceeds
Hwjzzhzqzzq hzr jve qwzwehc qvexvehew xkexvrwr