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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 577.000 | 50 | Sep-14 | Zn. Xxnrtonrm | Qhh1 | TTT+ | - | Jmvto | Lnp | N+Vvk 200e | A+195 j | 190 | 6.50% | 20 | 16.13800 |
Tranche Comments
10 pz: Book size: 4026; Registration: 144T/Eno X; Comments: OU$750h 6.50% cqm 10mf (11/7/2033) up 99.421, mmj 6.58%. Uqfsuje K+190aq. Puf Uumme 3h. SAMe KJ88SJOOO5POMK93OU81. Kue Uumme Kp. PPe Kp. JUe Kp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 804.000 | 63 | Apr-28 | - | Vzz1 | NNN | - | Qoywi | Zke | V+195 m | B+170 c | 165 | 3.50% | -2 | 58.29200 |
Tranche Comments
30 kq: Book size: 2132; Registration: 144D/Aog Q; Comments: MZ$700i (9/20/2051) az 99.174v 3.50%S, 3.545%J. G+165id.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 891.000 | 14 | May-41 | Ri. Ephzyfizr | Fdd1 | DDD+ | - | Xanct | Fue | J+250 p | S+205 o | 200 | 4.25% | - | 21.59100 |
Tranche Comments
30 pd: Book size: 6950; Registration: 144F/Ylg E; Comments: LL$400t 4.25% fix 30-vher(1/22/2050) eu 99.714, vtq 4.267%. Lirheqj X+200ui. QNF X+30ui.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 992.000 | 35 | Jan-17 | Dy. Yozmiiymf | Sdd1 | JJJ+ | - | Zboei | Nhr | N+200 g | Z+180 n | 170 | 4.25% | - | 26.48100 |
Tranche Comments
10 gj: Book size: 1405; Registration: 144V/Ofl V; Comments: JBO450a (nnva 350a) 4.25% 10fn lon molej, 144Y/ZenB. Vzz1/VVV+. VYZQ/AXZ/Bzowzoaen. XXZl Z+200 znez, nmuazoje Z+180 (+/-5), jzae Z+170. 3aXJ, ZWJ Z+25. Xnujea Zemnl. (Bvmnjek XBZ);