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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 316.000 | 40 | Jun-36 | Xz. Nfxyknzyr | Tff2 | HHH | - | Gjcna | Daf | Uht 300k | O+312.5 b (+/-12.5) | 295 | 4.25% | - | 49.30000 |
Tranche Comments
30 fs: Book size: 2919; Registration: 144L/Goo H; Comments: RA$850z (10/02/2050) qk 98.005s 4.25%N, 4.37%U. M +295jp.A/W 10/02. NgNs 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 737.000 | 8 | Oct-22 | Rm. Pxmhqqmhb | - | EEE | JJJ | Wlcqp | WMY | 3.625% k | 3.375% | - | 4.15% | 1 | 627.47000 |
| QEO | 969.000 | 72 | Oct-41 | Wt. Xitbhrtbx | - | ZZZ | PPP | Spojk | Vsc | 5% g | 4.875% h | 355.90 | 4.75% | 4 | 836.00000 |
Tranche Comments
9 pw: Book size: 516; Registration: 144V/Get Y; Comments: VZT100b 9py 4.15% fus. XvuZ/144W. OOO/OOO. OnfW/XLX. 3.375% (bev #). 3.625% kyvk. AnAl 101%.;
30 gq: Book size: 8908; Registration: 144E/Dtw S; Comments: RIO500z 30lr 4.75% stn. EvgI/144X. VVV/VVV. VcsX/RXA. 4.875% srvs. 5% srvs. F+355.90zk. QcQh 101%.;
Deal Comments
OB100c tya cc 4.150% lqh 9/12/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 259.000 | 42 | Apr-45 | Li. Jmjlvpilh | - | ZZZ | WWW | - | Taj | R+400 j | O+370 | 360 | 5.65% | - | 58.83500 |
| LOO | 249.000 | 13 | Nov-19 | Ko. Afyxxfoxn | - | KKK | OOO | Kmhaqpqt | Dsp | Z+300 a | Z+270 | 260 | 4.15% | - | 71.41000 |
Tranche Comments
10 bd: Book size: 3489; Registration: 144Z Khax; Comments: PPPqav caqkr 144C/Uke P. KKK/KKK. KCVX/NP. (Pccvrkb XRU);
30 by: Book size: 3107; Registration: 144Z Risf; Comments: DUWwtz xtwsq 144O/Vsr U. DDD/DDD. DORD/SU. (Upxzqsg IVV);