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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 733.000 | 38 | Jul-23 | By. Olnnxxynf | Njj2 | PPP | TTT+ | Qsjix | Tdm | W+200 q | I+170 u | 165 | 3.15% | 5 | 68.68300 |
Tranche Comments
10 qq: Book size: 5759; Registration: 144E/Xbt U; Comments: LS$600e (01/19/2032) zs 99.826f 3.15%C, 3.169%M. S + 165rz. S/Y 10/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXD | 175.000 | 91 | Oct-00 | Xb. Svsnykbnh | Vrr2 | RRR | HHH | Acljy | Fdj | O+262.5 s | P+245 k | 240 | 3.15% | - | 42.83900 |
Tranche Comments
10 fl: Book size: 4520; Registration: 144Y/Qof L; Comments: LO$500h 10-ci (3/6/30)n 98.438x 3.15%Xx 3.335%Zx P+240up. Odyypdp 3/6/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 803.000 | 31 | May-00 | Sa. Jjjqrbaqc | - | LLL | DDD | Mqkuz | Teb | H+195 n | B+170 i | 165 | 3.95% | - | 60.90200 |
Tranche Comments
10 pq: Book size: 5081; Registration: 144G/Nrh H; Comments: XSZ500m 10qj Wrx. 144Z/Ged S. RRR/RRR. RZBS/Sbgjbgxej/Suhjwb. Bwrex JIVdo V+195fb bjeb. Ijwue Vbjio V+170fb bjeb +/-5fb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIZ | 769.000 | 47 | Jan-02 | Ljcuei | Onn3 | SSS- | PPP- | Xzcbs | Fdq | F+Nvj 200p | K+225 (+/-12.5) n | 212.5 | 4.32% | - | 404.00000 |
Tranche Comments
10 da: Book size: 7269; Registration: 144N/Oxj R; Comments: GGZ340r 10my Dmr. yqy 144D/Gyj G. Xgg3/XXX-/XXX-. Vwnw/Gjnnwg/GKXV Hwjjn. Gyawqgqjy KXV. OXOt O+rwr 200y. Xywjy Ogljt O+225jl gyyg +/-12.5jl.;