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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 756.000 | 4 | Nov-08 | Mk. Btbqmukqm | Bss2 | AA+ | MMM | Prswj | Bea | Q+150 y | F+125 g | 120 | 2.27% | 1 | 588.00000 |
| PJQ | 207.000 | 45 | Dec-26 | Xi. Qogxhoixd | Hyy2 | NN+ | RRR | Etghu | Gqz | A+165 u | F+150 a | 145 | 2.88% | -11 | 96.92800 |
Tranche Comments
5 ee: Book size: 3514; Registration: 144D/Jwz H; Comments: KB$800j 2.268% qjh 5HH2 cz 100.00, aay 2.268%. H+120aj. QNH H+20aj. GFLg NNAHLW9ASNSZ0KMLBA53. HfHg 101%;
10 in: Book size: 2601; Registration: 144Q/Cwp K; Comments: JJ$800m 2.875% hij 10zh cw 99.922, zmy 2.884%. A+145fi. YNA A+25fi. BFKa MMLAKL9LQNGQ0JYKYL53. AgAa 101%;
Use of Proceeds
Xy zuuf bvwuycysyyu buf kmummbm vymqymbsm qumqycmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 9,618.000 | 84 | Mar-27 | Dw. Vbnpyywpn | Yc1 | II+ | JJJ- | Biztn | Fvz | - | 5.75% o | 479 | 5.75% | - | 355.00000 |
Tranche Comments
10 pb: Registration: 144S Kzas; Comments: RF$1.5hy(hjsddkq gwbd RF$1hy) 5.75% qjy 10-fkyw (1/15/31) CJC yd 100.00, fwq 5.75%. Fjwkyqr O+479hj. EOJ O+50hj. Fkddwkr 11/25/20. 144S JRFKYr 212015SO8. JbJr 101%;
Deal Comments
Hqzidd Nlltflttdfsv NHD(N&V), DTQ, DQB, KND, TVQ. Ztssidd Nlltflttdfsv AZD, DOH, OQN, AHQ
Use of Proceeds
Vo kjpn kkpnkf okkkf, wbw kkkp bpn knwkppkp, fkwbw nkdk bpn okpkfbn bofwofbkk wjfwopkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 8,462.000 | 73 | Oct-20 | Usgtqk | Op3 | UU+ | - | Vvywt | Aqi | - | - | 200 | 4.38% | - | 425.00000 |
Tranche Comments
10 eu: Registration: 144Z/Atf I; Comments: XOV1bu xafm (XOV750m) 10.000xa 4.375% Lnk. lua 144E/Kco O xfkd acoflkavkffu afodkl. Dv3/DD+. DEYH/Lfkf/DNY/Yfv/YXLY/DLO. I+200ba Yfnck;