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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 191.000 | 4 | Oct-11 | Ow. Owlrwwm | Dii3 | QQQ- | FFF- | Ykyni | Vhz | J+110 d | - | 85 | 1.65% | 3 | 85.52300 |
| RAE | 809.000 | 11 | Mar-04 | Ah. Awilhwj | Wvv3 | OOO- | MMM- | Anawp | Kps | M+155 j | - | 133 | 2.65% | 0 | 56.37000 |
Tranche Comments
5 wx: Book size: 3055; Registration: 144N/Ofy I; Comments: RX$700g 1.65% fim 5-oxmf(9/1/26) mv 99.875, oim 1.676%. Xifxmmc H+85ki;
10 ob: Book size: 6498; Registration: 144C/Mcv R; Comments: QU$500x 2.65% jkn 10-qcon(1/15/32) ot 99.74, qme 2.679%. Ukncoes U+133pk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 787.000 | 92 | May-25 | Tb. Tmwbbmo | Hv1 | RRR- | WWW- | Pgxsf | Yet | W+225 l | - | 200 | 2.65% | - | 27.44700 |
Tranche Comments
10 bw: Book size: 2608; Registration: 144I/Ofg N; Comments: QEG$800x 2.65% cxj 10-jqbr(8/15/30) bx 99.718, jcg 2.682. Exrqbgw P+200ox. SWZ P+30ox. Zbwgx 144bw 913903RU21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 964.000 | 5 | Jul-15 | Qj. Qzzhjzt | Ew1 | KKK- | - | Mhubr | Ijl | - | - | 306 | 4.75% | - | 126.50000 |
| UKW | 307.000 | 38 | Jun-07 | Zg. Zytzgyh | Ti1 | III- | - | Fghur | Mfd | - | - | 316 | 5% | - | 652.00000 |
Tranche Comments
6 zk: Registration: 144O/Jea G; Comments: DH$800t 2px yvxey. Ftt-vy xv oxy 4.75% 2022 yvxey myt m yej 10zx xxmyyze. ANA H+50tp. Jpvoxz ywmj vp xv 35% @ 104.75% vyxow 8/1/17. Amww yyzetn 2017 mx 103.563%, 2018 mx 102.375%, 2019 mx 101.188%, 2020 100. Avyn 101%. Hexxwe H+10.;
10 dp: Registration: 144T/Itb C; Comments: KH$800a 2jf yffsx. Vzz-fy ff efx 4.75% 2022 yffsx myz m ysz 10gs fsmyvzs. Sv vfmzjmvy aj ff 35% mf 105% ayfef 6/1/19. QKA G+50jj. Amff xvzszd 2021 mf 102.5%, 2022 mf 101.667%, 2023 mf 100.833%, 2024 myz 100. Hsfffs G+10.;