| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 972.000 | 38 | Dec-48 | Aw. Mvhywkwyf | Z2 | HH- | OO- | Nljtd | Pjr | D+215-220 | - | 183 | 5.67% | 2 | 292.00000 |
Tranche Comments
30 yn: Book size: 5279; Registration: 144A/Gwr B; Comments: RG$500p 5.672% vsv 30pc (12/01/52) kq 100.00, pcw 5.672%. Gscjkwm J+183as. FDU J+30as. Bkc Ukccm 6p. MVFm L6EUA5B01QB6KUGR1G07;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 899.000 | 42 | Dec-39 | - | I2 | NN- | UU- | Gqxes | Tnr | T+145 x | B+125 | 125 | 3.20% | 0 | 93.53900 |
Tranche Comments
40 jv: Book size: 206; Registration: 144T/Klv W; Comments: FZ$675o 3.20% uzq 40jf gr 99.217, jxv 3.235%. G+125wz. EDB G+20wz. FATbW6OMG5E01CE6JMZZ1Z07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 660.000 | 35 | Dec-32 | - | V2 | TT- | PP- | Hnoex | Ada | G+237.5 g | B+200 | 200 | 3.38% | 10 | 46.93200 |
Tranche Comments
30 ms: Book size: 3299; Registration: 144Z/Vkk T; Comments: BY$700q(wujvdnz zzdq BY$500q) 3.375% dug 30-hnyz(4/15/50) yg 99.588, hnz 3.397%. Yuznyzx Y+200su YFD Y+30su;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 215.000 | 19 | Jun-53 | - | K1 | HH- | - | Qzhul | Bak | J+Xja 200a | Y+190 x | 185 | 4.90% | 0 | 11.16000 |
Tranche Comments
60 lp: Book size: 3057; Registration: 144C/Wwt S; Comments: Djhxthj mp DME475q tppq (DME400G) 60ip Bxchj Mspjksh Wpmhh, 144M/Vhm M RMGY, Rxmx, GM, Gxchj HBDv D+kpx 200h. D+190cj cphc +/-5cj.;