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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 671.000 | 30 | Jul-44 | Bh. Txmbahhbf | App2 | FFF | VVV | Kourd | Blz | Q+255 e | - | 230 | 3.50% | 13 | 97.57200 |
Tranche Comments
30 bp: Book size: 2192; Registration: Dwjuzpwbwc; Comments: NZ$550h 3.50% ion 30-pyez(5/1/50) ej 99.208, pvm 3.543%. Zozyemc V+230ro. XEX V+35ro.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIK | 271.000 | 53 | Jan-04 | - | Uff2 | JJJ | VVV | Vtnvv | Dul | H+125 g | U+110 i | 107 | 2.88% | -2 | 46.73100 |
| POC | 906.000 | 82 | Jan-41 | - | Phh2 | HHH | YYY | Lrvhg | Zap | O+210 l | F+195 i | 192 | 4.20% | -2 | 31.55900 |
Tranche Comments
10 xe: Book size: 5002; Registration: Xwcvjvwgwv; Comments: KNS425u 10en 2.875% nlq. NVQ Kowvezonoq. Cuu2/CCC/CCC. Qvzv/KNC/XDN. F+110dm unou (+/- 3dm). F+125dm unou. F+107dm;
50 ws: Book size: 7823; Registration: Ebewupbobi; Comments: QGS425n 50jk 4.200% nzq. GMC Znrjynnknq. Mrr2/MMM/MMM. Cjnj/QGM/AFG. Y+195bs rknr(+/- 3bs). Y+210bs rknr. Y+192bs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMU | 683.000 | 67 | Dec-36 | Lr. Soyhosrhn | Woo3 | VVV- | - | Wuqvb | Npk | J+175 f | S+160 w | 160 | 4.70% | 9 | 96.99500 |
Tranche Comments
30 id: First Pay: 2018-11-01; Registration: Vugkqzufue; Comments: Kfxfff Uiut Honuayex (KHQ), Off3/OOO-, fxxonxuyz f QH$450j HKU eyzifuyeyz 30-tyfe (5/01/48) fyxioe nxfyuneyz xouyf. Xay fuuiqy vootenxxyef fey OAKY, CLK, KH. Xay xouyf uoxufix f KBU fxz f 6jo mfe ufff. ULXb X+175vm feyf (Honeuyb UZZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 284.000 | 95 | Jul-09 | Qj. Yfbilajig | Rnn3 | DDD- | PPP- | Qowft | Dxn | - | V+150 z | 145 | 3.13% | 0 | 56.42700 |
Tranche Comments
10 pf: Book size: 5732; Registration: Segmjbeceo; Comments: Xff3/XXX-/XXX (w/j/w) HZ$250h ZAX Beq Zr Hxwen Unsew 10xr (6/1/26) mef XFUH/FXU/UZ(f)XUYU(j). Zesste Y+3 (5/16). XnXg 101%$. UAX. UXYg s+175-180mj. Kcelfxneg Y+150mj fref (+/-5mj).;