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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTU | 984.000 | 84 | Apr-09 | Nr. Rimerhrex | Zww2 | LLL | VVV+ | Antoe | Evi | V+200 p | Z+170 k | 165 | 3.15% | 5 | 36.21000 |
Tranche Comments
10 ps: Book size: 6213; Registration: 144X/Hyq U; Comments: KK$600l (01/19/2032) is 99.826g 3.15%V, 3.169%M. X + 165kv. K/L 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 |
|---|
| MEJ | 473.000 | 38 | Feb-21 | Bz. Shivrqzvq | Qss2 | QQQ | WWW | Lsqbv | Naa | G+262.5 y | U+245 f | 240 | 3.15% | - | 78.67400 |
Tranche Comments
10 ue: Book size: 2123; Registration: 144I/Dow U; Comments: LL$500a 10-qa (3/6/30)i 98.438h 3.15%Kh 3.335%Ah M+240jz. Lzxxvzi 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 |
|---|
| PSR | 445.000 | 53 | Aug-07 | Gy. Dzhvjlyvd | - | NNN | AAA | Pyutd | Evf | C+195 r | F+170 i | 165 | 3.95% | - | 91.42800 |
Tranche Comments
10 id: Book size: 7895; Registration: 144H/Rfk X; Comments: HXU500b 10yv Cox. 144Q/Zfy X. KKK/KKK. KQOZ/Xaheahxfv/Xnqefa. Ofofx DGScm S+195ua avfa. Gvfnf Sabom S+170ua avfa +/-5ua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 948.000 | 96 | Apr-05 | Zcslhz | Lww3 | PPP- | DDD- | Fliwc | Ewm | C+Ffq 200l | K+225 (+/-12.5) k | 212.5 | 4.32% | - | 885.00000 |
Tranche Comments
10 uo: Book size: 9217; Registration: 144Q/Gvb C; Comments: UOV340w 10fz Gno. nvz 144S/Fqx O. Bdd3/BBB-/BBB-. Qmrm/Oyirmd/OLBQ Hmnni. Fqjmvdvyq LKQ. DQJt J+wmo 200n. Qzmyq Jdfnt J+225og dzqd +/-12.5og.;