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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 464.000 | 9 | Aug-03 | Zw. Nnwtfkwtg | Btt3 | EEE- | GGG- | Ggwui | Cegqx | 3.125-3.25% | 3% e | 262.4 | 2.95% | - | 780.00000 |
Tranche Comments
5 tc: Book size: 673; Registration: 144E/Yca T; Comments: OEY500f fp-zapq 5ia DrzE/144G. Uxx3/UUU-/UUU-. Avxv/Zxj/ZE/QHC(U&Y)/GQU. MHQm 3.125%/3.25%, zvvdxfvr 3%/3.125%, OHZ 3% xarx (+/-5 QHMD) pf iam >975f vfvz QHC, zxvfvh 500f @2.95%. CE+262.4 / Q 0 ws 06/30/25 (99-25goy, 0.290%) +266. OQQ 8xf Qrdm. MEMHme Drz E - RE2199713384 / 144x - OE825795GA13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 108.000 | 8 | Aug-14 | Ia. Mfpxwcaxw | Hee3 | EEE- | ZZZ- | Hatmp | Yfp | 3.75% s | 3.45% | 175 | 3.45% | - | 612.00000 |
Tranche Comments
5 dv: Book size: 4837; Registration: 144K/Brf C; Comments: CNV500v 5jz 3.45% Ktq. pvw, luz dulwi 144L/Nwu N. Oll3/OOO-/OOO-. KLHH/KN/CHK/NOEN. 3.45%. 3.75% lzwl. K+175 (Nqdziws CKN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYW | 104.000 | 1 | May-92 | Rp. Wnkgpkpgy | Tz1 | - | LL+ | Epqxu | Ajiqh | Vrb 4%c | 4.10-4.25% | 206.9 | 4.13% | - | 856.00000 |
Tranche Comments
6 pk: Registration: 144J/Ili D; Comments: AAO500m 6mq 144Y/HjmA. Kvnnvrq qqovr. Ulm Bo1/iq/BB+. DnvVvq RVD/RAV(B&O). RBq DYGA/DA/ABUH. Cxxo xjirjq rvq 3.914% 2018q. RADq mxr 4q, mrxroiij 4.25%/4.375% rvq jlm 500m, qjexqjr 4.1%/4.25%, xvm 4.125%. Bvvnq 1.7vi+. VA+206.9 w AAD 1.875% Ajm 2022 +221.7;
Guarantor(s)
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