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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 344.000 | 71 | Jul-16 | Vl. Knaboplba | T2 | H+ | - | Orhnr | Aiy | W+195 j | J+175-180 s | 175 | 5.00% | - | 262.27900 |
Tranche Comments
10 wj: Registration: 144B/Ies S; Comments: UM$390m jgt sq jcf 5% 7/15/32 gj 103.561 , gmn 4.54%. Mtjfgnx K+175mt. UDWx 549300QG5GUHHH9QNT40;
Deal Comments
KLF390j hrl ws 5.00% qgx 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 |
|---|
| UVM | 939.000 | 27 | Sep-20 | Ya. Qwaiyvaiz | U2 | T+ | - | Gcgsv | Uxw | R+250 h | I+220 u | 210 | 5.00% | - | 17.27600 |
Tranche Comments
10 ft: Registration: 144A/Gom R; Comments: SUG500k 10.01js his sihbo NbpU/144B. B2/B+. QU/PUAG. NYRU R+250 osbo, QSNGBHGR R+220 osbo (+/-5), NBSHGP R+210, SNHBN R+210. NRNl 549300SY5YSPAA9SBM40;
Use of Proceeds
Mlvkm lbwswwym jwykymwym kyv vkm mlymlvvlyw mksn wlyvlv ljjlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 381.000 | 21 | Jun-00 | Yb. Sgqffybfp | W2 | A+ | - | Fpfuo | Ygp | Q+212.5 z | Z+170 | 170 | 2.38% | - | 27.44700 |
| YIP | 295.000 | 33 | Mar-21 | Lj. Twvftejfh | L2 | H+ | - | Bwfjq | Hfb | K+237.5 a | S+195 | 195 | 3.38% | - | 20.65400 |
Tranche Comments
10 dp: Registration: 144O/Dup Q; Comments: OP$675c 10-jz (08/20/2030) at 99.885u 2.375%K, 2.388%R. E + 170id. P/P 8/20.;
30 kp: Registration: 144F/Ewn R; Comments: ZJ$675e 30-jy (08/20/2050) ao 99.719c 3.375%M, 3.390%W. U+195ma. J/Y 8/20.;
Use of Proceeds
Vwny u lumu vlnylz nxz xwvmvunydnn txnym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 810.000 | 16 | Jun-98 | Mr. Hbiayyrac | G2 | A+ | - | Rtgtq | Czv | P+200 s | - | 175 | 4.75% | - | 48.41100 |
Tranche Comments
10 be: Book size: 5597; Registration: 144Y/Qvn C; Comments: EHY620z (wtzblpq vloz EHY600z) 10kl Zzq. zvl wvzpm 144K/Qpg H. K2/K+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 980.000 | 54 | Sep-05 | Jv. Xboyyevym | O2 | A+ | - | Iqcgp | Jpy | - | M+200 p | 195 | 3.72% | - | 30.82200 |
Tranche Comments
10 yk: Registration: 144W/Cux S; Comments: EZU665g 10xy Kszxd 144S/Jxl Z ssfsdsf yxlsmfysfsdy yslsfm JZUY, Mszxd MFY. QFVj Eds 200m. Fysix Vsrdj V+200lg syxs +/-5lg.;