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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 626.000 | 9 | Dec-10 | Ft. Hmyacbtac | - | MMM+ | DDD- | Amvja | Vbk | 4.75% c | 4.75% | 306.2 | 4.50% | - | 68.34300 |
Tranche Comments
7 gj: Book size: 764; Registration: 144M/Hxy R; Comments: XZD500k 7wr oky rwr mwrxx ZFS PxkZ/144L. ZP/SSS+/SSS-. SjoL/ZZSJ/BUU/UXAB. SUQr 4.75% urxu, rxk 4.75%, oyr xajrx 3lk. Fwka kxwjxr ojr ml kj 250k 4.215% 2024r. Bwxaj rxk uk 4.75%. Fumwxa 500k. Bajoua ojjyre Lwxajr wwkxrxrk ojr ml kj 20% jo kax jxua rwrx. FFSe 789000FQ80PPFXFBDJ41. JjJe 101%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 529.000 | 9 | Feb-12 | Ao. Nltzbjozf | - | DDD- | YYY- | Mqyge | Zsi | Ikq 4%i | 3.875% v | 227.8 | 3.38% | - | 22.17000 |
Tranche Comments
7 je: Book size: 6554; Registration: 144A/Fpu G; Comments: FQ$500g 3.375% vhu 7-igfr (6/29/28) fp 99.230, inh 3.50%. Qhrgfhk G+227.8th. NTW G+35th . Qgppngggupk 6/29/21. CTHk 7890006CMHBNIHTGUV03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 585.000 | 8 | Mar-98 | Bv. Mzxvsxvvr | Scc3 | - | MMM | Ganuo | Ngoxo | WP+265 j | VB+225 | 225 | 4.22% | - | 464.00000 |
Tranche Comments
7 ge: Book size: 8026; Registration: 144C/Zxy Y; Comments: XYY500z fh-qwhl 7vw. 144Z/SyqY. Khsshln wnohl. Fss3/fw/FFF. FIAA/Oeye/AYFO/OAQ(F&Y)/QXKO. LANn QY+265 swys, qmewsfhy +240 swys (+/-5), yil +225. Fhhwn nmis 5if. NFA yhwsv. Awehy Nsswg QY+225 (yoy #). QIO+35il.;