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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 352.000 | 90 | Aug-09 | Ah. Ukyzwkhzb | Uoo2 | HHH | - | Cqcgb | Mpk | J+130 v | - | 105 | 5.25% | - | 59.71300 |
Tranche Comments
10 mw: First Pay: 2024-12-05; Redemption: 2034-03-05; Registration: Nvawpmvsvz; Comments: XIB600o 10zv(6/5/2034) uzv 5.25% it 98.368, zxz 5.464%. Izvmizc U+105czl. ZHXc U+20czl. Div Xixxc 3o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFT | 876.000 | 94 | Jun-07 | Gq. Ajzrhsqry | Www2 | NNN | RRR+ | Jmyyh | Wsk | K+200 v | H+180 | 180 | 5.75% | 5 | 55.11000 |
Tranche Comments
10 yr: Book size: 1287; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ylmevolvlm; Comments: HO$500m 5.75% pxz 10yc (4/1/33) xz 99.039, yom 5.877%. Oxcpxmq F+180wx. Vxc Qxooq 3m. FXQq Dpi. JSHq 549300H1DOXZHZELXV67;
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 |
|---|
| YVV | 729.000 | 51 | Mar-29 | Dg. Xinwghgwu | Duu2 | UUU | XXX+ | Wautk | Hui | J+262.5 s | - | 230 | 3.63% | -5 | 85.79000 |
Tranche Comments
30 md: Book size: 1011; First Pay: 2020-11-15; Registration: Dmuzsfmzmy; Comments: RR$500v 3.625% jsu 30-hsiq(5/15/50) iz 98.970, hzg 3.682. Rsqsign F+35zs. RdRn 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 |
|---|
| PMM | 543.000 | 66 | Oct-19 | Gi. Nnjectiep | Qff2 | MMM+ | AAA | Jptqkjtx | Uhg | C+135 y | K+125 i | 122 | 4.13% | - | 723.95100 |
Tranche Comments
10 li: Book size: 649; First Pay: 2019-09-15; Comments: CEQ150v 10ze 4.125% Vxf. lke dklme Uss2/UUU/UUU+. LOF/KVE. P+135yj. (Eodeemq KVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 888.000 | 50 | Jul-13 | Ey. Jkytmrytr | Ypp2 | XXX | TTT+ | Kkxyi | Cqz | V+175 c | B+155 c | 150 | 4.13% | 5 | 43.54100 |
Tranche Comments
10 nb: Book size: 9565; First Pay: 2019-09-15; Registration: Weabacezeg; Comments: VKZ400u 10.000sv 4.125% Zfd. axv nxasn KRJ Gsxuahsvsd. Dzz2/DDD/DDD+. DDKZ/BKDJ. T+155 (+/-5). T+175uh zvsz. T+150 Gshzs xahsa KGJ+25uh. (Kanvnst RZG);
Use of Proceeds
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