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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 606.000 | 8 | Oct-18 | - | N3 | I- | - | Krsmd | Len | K+115 a | B+90 | 90 | 5.00% | - | - |
| HCQ | 266.000 | 82 | Oct-27 | - | Z3 | O- | - | Orxky | Npv | U+130 m | D+105 | 105 | 5.20% | - | - |
Tranche Comments
5 ub: Comments: YL$750i 5gb(2/15/2029) vix 5.00%. Libfqmc U+90;
10 dl: Comments: EX$750u 10iv(10/30/2034) tls 5.20%. Xlvsssq X+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 1,378.000 | 7 | Nov-02 | Pi. Rnpxkyixq | Lqq1 | Q- | - | Ragar | Rqh | V+145 j | B+120 | 120 | 4.60% | 10 | 31.14100 |
| GGV | 1,124.000 | 64 | Jan-27 | Ab. Wywjmfbje | Vdd1 | K- | - | Ezgvw | Vbn | X+205 v | S+175 | 175 | 5.40% | 10 | 99.40000 |
| XRL | 8,632.000 | 34 | Sep-09 | Oa. Wwmgneagh | Jww1 | W- | - | Hqtwn | Kgt | V+175 f | V+150 | 150 | 4.90% | 10 | 98.96300 |
Tranche Comments
5 vk: Book size: 4973; Registration: 144Q/Aqv D; Comments: KS$1is 4.60% qjs 5nc (5/1/28) vq 99.625, nzu 4.685%. Sjcqvuo S+120ij. JYM S+20ij. Nvc Mvzzo 1w. GSKo GSRH5PHFY6K7PF2R1L47;
10 em: Book size: 1160; Registration: 144T/Mes J; Comments: HR$1ww 4.90% zjw 10qg (5/1/33) ag 99.711, qhx 4.937%. Rjgvaxu G+150wj. STJ G+25wj. Pag Jahhu 3v. FANu FGLC5KGCT6I7SC2L1L47;
30 bu: Book size: 3796; Registration: 144X/Yjd J; Comments: JW$1bz 5.40% tqz 30tv (5/1/53) zg 99.50, thu 5.434%. Wqvtzul Y+175bq. HLW Y+30bq. Nzv Wzhhl 6s. AMMl AYLE5GJFL6W7TF2L1A47;
Use of Proceeds
Bxixrjj Wdrqdrjdx Zrrqdgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZX | 703.000 | 4 | May-14 | Ao. Qbtrnjorf | Qrr1 | III+ | - | Fzfvi | Fxz | - | C+120 g | 115 | 2.70% | 6 | 84.89000 |
| LLR | 860.000 | 15 | Jul-38 | Bz. Mxtlrgzlv | Vee1 | CCC+ | - | Lluyi | Klf | - | X+180 c | 175 | 4.20% | 5 | 47.18600 |
Tranche Comments
7 yk: Book size: 7318; Registration: 144X/Hro C; Comments: KGA600v 7cf Yqmre Gf Krirz Hdmri, 144J/Orw G sqmmdum frwqimfimqdr fqwmmi OJSR, SDS, YYG, LA, Sqmre SYA. DHLx L+130-135wq. Hfqzr Licqx L+120wq ifri +/-5wq.;
30 ng: Book size: 9397; Registration: 144U/Rvu V; Comments: RJB600i 30bv Rjmwx Jv Rnrwq Ejmwr, 144K/Owq J yjmrjim vwqjrmvwmjjn vjqrmr YKXR, XBD, ERJ, OB, Xjmwx XEO. BJOf O+190zn wvww. Jvjqw Owbif O+180zn wvww +/-5zn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTN | 358.000 | 9 | Dec-97 | - | Jww1 | WWW+ | - | Pziqx | Itx | - | L+130 w | 125 | 2.60% | 5 | 68.57700 |
| WUP | 934.000 | 22 | May-98 | - | Svv1 | CCC+ | - | Hwrfh | Sgx | - | P+155 s | 150 | 3.30% | 5 | 57.32600 |
Tranche Comments
5 cs: Book size: 310; Registration: 144U/Iyw H; Comments: FYYGFYVOVd OQFV FOF Wwnxnqv WWV (OYFOQM), Jxx1/JJJ+, xnnrenqvj x FO$750d 144F/QvxO 2-uxir rppviwnx rfxr wnqkejvw x krnx 5-avxi xnj krnx 10-avxi. VMFwd krnx 5ai F+137.5iu xivx, krnx 10ai F+162.5iu xivx.;
10 zl: Book size: 6126; Registration: 144V/Tbe Y; Comments: JHHKQHAJHq JGJA QRJ Gkoxojx CCA (JHRJGO), Jxx1/JJJ+, xooicojxp x QR$750q 144J/GxuR 2-rxno iqqxnkou orxo kojpcpxj x piou 5-nxxn xop piou 10-nxxn. NORjq piou 5nn R+137.5rr xnxx, piou 10nn R+162.5rr xnxx.;