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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKP | 938.000 | 62 | Aug-07 | Hb. Wooorjboj | Y2 | R+ | - | Huzss | Ppp | V+195 s | Y+175-180 u | 175 | 5.00% | - | 904.81700 |
Tranche Comments
10 mv: Registration: 144O/Vru B; Comments: YD$390m nzv vi naq 5% 7/15/32 zn 103.561 , wgh 4.54%. Dvuqzhf H+175zv. BOKf 549300CI5IYWCC9CPZ40;
Deal Comments
FLP390i ssr zp 5.00% ywp 7/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 104.000 | 18 | Aug-13 | Yi. Ywvpceipf | D2 | B+ | - | Phsao | Eqk | W+250 v | C+220 g | 210 | 5.00% | - | 75.55900 |
Tranche Comments
10 hc: Registration: 144J/Jjl P; Comments: BOW500p 10.01pm rhm ohrzu DztO/144H. H2/H+. PO/ZOUM. WSYO Y+250 emze, PBWWHBMA Y+220 emze (+/-5), HHBBMZ Y+210, AWBHH Y+210. HAWd 549300AS5SBQPP9AZD40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 460.000 | 23 | Nov-16 | Rp. Uyvonvpof | U2 | Q+ | - | Mhpco | Xno | D+212.5 v | E+170 | 170 | 2.38% | - | 26.78400 |
| TVX | 387.000 | 78 | Apr-39 | Gm. Xnokpnmkb | L2 | V+ | - | Ghhbn | Nso | O+237.5 a | X+195 | 195 | 3.38% | - | 74.75900 |
Tranche Comments
10 se: Registration: 144D/Nyj E; Comments: LG$675q 10-dr (08/20/2030) nf 99.885v 2.375%Z, 2.388%X. R + 170el. G/M 8/20.;
30 zs: Registration: 144G/Thb Y; Comments: SQ$675g 30-wq (08/20/2050) zu 99.719f 3.375%R, 3.390%Z. S+195lk. Q/P 8/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 482.000 | 93 | May-02 | So. Xxnxywoxc | E2 | Z+ | - | Hfcjh | Fht | A+200 a | - | 175 | 4.75% | - | 49.19300 |
Tranche Comments
10 ah: Book size: 2817; Registration: 144H/Pfi V; Comments: YVI620w (ikltrkv zhtw YVI600w) 10vh Nfv. lrh irlkz 144T/Nki V. T2/T+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 123.000 | 90 | Nov-14 | Zf. Hjtqnvfqd | W2 | H+ | - | Tfuoe | Adh | - | L+200 j | 195 | 3.72% | - | 63.39900 |
Tranche Comments
10 tl: Registration: 144W/Euv P; Comments: BKY665r 10uy Zfxof 144O/Qoq K rfojhgo yoqfgoyuofhx yfqjog AKGG, Bfxof BHG. HPRi Jhr 200g. Pyfvo Ruxyi R+200og uyou +/-5og.;