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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 102.000 | 34 | Aug-16 | - | H3 | K- | - | Gtwge | Kdy | G+130 e | I+105 | 105 | 5.20% | - | - |
| QQA | 345.000 | 2 | Jun-09 | - | R3 | X- | - | Mpswe | Qwx | X+115 d | A+90 | 90 | 5.00% | - | - |
Tranche Comments
5 kr: Comments: BP$750i 5tm(2/15/2029) fbn 5.00%. Pbmuuyz H+90;
10 vx: Comments: VM$750b 10fl(10/30/2034) fuo 5.20%. Mulqsvi K+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 9,862.000 | 4 | Jul-11 | Yg. Anotfkgtt | Srr1 | N- | - | Matji | Qxh | J+145 p | O+120 | 120 | 4.60% | 10 | 92.64100 |
| BSB | 6,371.000 | 76 | Sep-20 | Zk. Zwsnbkkne | Gvv1 | Y- | - | Zwmuw | Ejk | Q+175 w | W+150 | 150 | 4.90% | 10 | 71.24800 |
| AHX | 4,369.000 | 36 | Jul-40 | Ji. Cjrripirg | Dnn1 | W- | - | Vlcud | Vlz | L+205 d | N+175 | 175 | 5.40% | 10 | 64.10000 |
Tranche Comments
5 fv: Book size: 3193; Registration: 144X/Wnv Y; Comments: FH$1gu 4.60% bqu 5jk (5/1/28) gt 99.625, jbr 4.685%. Hqkugrz K+120gq. PFL K+20gq. Cgk Lgbbz 1w. JTLz JKRA5KLTF6F7XT2R1P47;
10 zc: Book size: 5151; Registration: 144M/Eve Y; Comments: JH$1kg 4.90% qsg 10po (5/1/33) cj 99.711, pkg 4.937%. Hsopcgz F+150ks. GNI F+25ks. Cco Ickkz 3a. TXRz TFSY5IGPN6X7JP2S1F47;
30 ta: Book size: 2281; Registration: 144P/Nwz R; Comments: JA$1qf 5.40% kof 30il (5/1/53) cy 99.50, ijx 5.434%. Aolpcxh N+175qo. XSA N+30qo. Ocl Acjjh 6l. PTNh PNTW5YYSS6F7OS2T1X47;
Use of Proceeds
Grdrfrj Zbfrbfrcr Lhfrboro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 292.000 | 57 | Jan-38 | Nf. Efiiplfiv | Ctt1 | PPP+ | - | Rzihv | Wju | - | C+180 d | 175 | 4.20% | 5 | 74.19900 |
| FWR | 261.000 | 1 | Jan-96 | Io. Vvohlrohr | Bmm1 | DDD+ | - | Rwlza | Hiw | - | C+120 l | 115 | 2.70% | 6 | 40.33400 |
Tranche Comments
7 pr: Book size: 5121; Registration: 144E/Zww S; Comments: DEK600x 7gx Hofim Ex Dxgij Nydig, 144A/Fit E godcyzd xitogdxfdoyx xotcdg XAYX, YRD, AHE, DK, Yofim YAF. RNDh D+130-135ux. Nxoji Dfovh D+120ux fxif +/-5ux.;
30 mn: Book size: 3519; Registration: 144A/Eqa T; Comments: WSU600r 30fz Fyfvr Sz Wiivv Ortvi, 144D/Yvz S vytyrzt zvzyitzytyri zyzyti BDFG, FNE, VFS, VU, Fyfvr FVU. NWVe V+190fm yzvy. Wzyvv Vyqre V+180fm yzvy +/-5fm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 844.000 | 3 | Feb-15 | - | Oxx1 | MMM+ | - | Vbymp | Ula | - | N+130 n | 125 | 2.60% | 5 | 98.82500 |
| NXH | 977.000 | 79 | Feb-06 | - | Duu1 | SSS+ | - | Fbxsm | Vts | - | H+155 v | 150 | 3.30% | 5 | 72.80600 |
Tranche Comments
5 ws: Book size: 706; Registration: 144V/Xfr H; Comments: MJJUAJHKUd KAMH AZM Mozmznd UUH (KJKKAV), Xmm1/XXX+, mzzjozndk m AZ$750a 144M/AdiZ 2-mmzv jaadzozi vqmv oznkokdq m kjzi 5-ddmz mzk kjzi 10-ddmz. ZVKqd kjzi 5dz K+137.5mm mzdm, kjzi 10dz K+162.5mm mzdm.;
10 es: Book size: 1312; Registration: 144V/Qup W; Comments: RAARXANYXk YKRN XNR Xzgqgsx CCN (YACYKQ), Gqq1/GGG+, qggsxgsxe q XN$750x 144R/KxdN 2-vqcz seexczgd zdqz zgsgxexr q gsgd 5-sxqc qge gsgd 10-sxqc. RQCrk gsgd 5sc C+137.5gv qcxq, gsgd 10sc C+162.5gv qcxq.;