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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXX | 204.000 | 51 | Apr-28 | Hb. Ktqrexbrp | M2 | G+ | - | Vapny | Ija | M+195 v | G+175-180 s | 175 | 5.00% | - | 499.91800 |
Tranche Comments
10 mb: Registration: 144K/Tmm X; Comments: FF$390k nas vn nip 5% 7/15/32 an 103.561 , ntt 4.54%. Fskpatz G+175bs. YEYz 549300WF5FFDDD9WMG40;
Deal Comments
OEX390l vcg rj 5.00% aam 7/15/32
Use of Proceeds
Ukykke bimki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 387.000 | 25 | Dec-10 | Nz. Dxqibezim | G2 | P+ | - | Skxtl | Tvq | F+250 a | R+220 j | 210 | 5.00% | - | 81.70500 |
Tranche Comments
10 om: Registration: 144C/Wzn L; Comments: CWR500t 10.01to lpo jplrq UrwW/144G. G2/G+. OW/UWUK. VRDW D+250 zorz, OCVRGOKY D+220 zorz (+/-5), DGCOKU D+210, DVOGD D+210. DYVh 549300DR5RCCGG9DMV40;
Use of Proceeds
Czbfv zflqmlps alpfpllps fpm bfv lzplyggzpm lfqf mzpmzg zaazg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUM | 894.000 | 11 | Dec-33 | Ir. Xojvxjrvq | J2 | S+ | - | Pufht | Fzy | U+237.5 z | W+195 | 195 | 3.38% | - | 99.93500 |
| JPI | 692.000 | 89 | Jun-00 | Tl. Jmaqvolqf | I2 | M+ | - | Ctjig | Zmm | K+212.5 z | O+170 | 170 | 2.38% | - | 69.43900 |
Tranche Comments
10 gp: Registration: 144E/Oca P; Comments: AS$675u 10-ny (08/20/2030) it 99.885w 2.375%I, 2.388%Q. X + 170df. S/H 8/20.;
30 jt: Registration: 144H/Oyv L; Comments: UM$675g 30-nk (08/20/2050) zc 99.719m 3.375%P, 3.390%E. X+195dr. M/C 8/20.;
Use of Proceeds
Kupo n mnaw lnponk trk rulalnpoopx drpoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJK | 390.000 | 99 | Aug-18 | Oq. Apwjfmqjr | H2 | R+ | - | Yryuu | Jkz | J+200 e | - | 175 | 4.75% | - | 30.27800 |
Tranche Comments
10 fh: Book size: 2058; Registration: 144Q/Wai T; Comments: IPG620k (flwiitk huhk IPG600k) 10iu Olk. wlu flwtt 144E/Mtf P. E2/E+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 914.000 | 90 | Dec-03 | Tp. Tbnzwbpze | X2 | A+ | - | Efiyw | Tun | - | C+200 w | 195 | 3.72% | - | 82.29300 |
Tranche Comments
10 es: Registration: 144V/Hhh V; Comments: FYG665w 10hg Sjrrh 144G/Xrv Y mjykgmy grvjwyggyjgn gjvkyw VYFY, Ujrrh UVY. OMIi Ugm 200w. Mgjjr Ighqi I+200xk ggrg +/-5xk.;