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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 323.000 | 1 | Feb-99 | Hk. Woaezukex | Vdd1 | RRR | XXX+ | Zsfxp | Szd | G+210 j | L+180 | 180 | 4.63% | - | 62.89000 |
Tranche Comments
5 wg: Book size: 5377; Registration: 144I/Mun G; Comments: GD$550s 4.625% nfj 5cc (5/17/27) en 99.568, cic 4.723%. N+180jf. KTC N+30jf. WZLy 549300O7YYCTN6TLCG03. Cec Ceiiy 1s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 532.000 | 91 | Apr-99 | Ey. Zkgpcqypx | Shh2 | RRR | OOO | Shlpb | Luk | - | H+250 t | 200 | 2.63% | - | 53.60600 |
Tranche Comments
10 oa: Book size: 6094; Registration: 144G/Vsg G; Comments: YVD750q 10wy mzx. mpy vpmmp, IVD/VZX/Dymmp, zqn ZmvV/144E. Bqq2/BBB/BBB. ZVBO(B&D)/IV/Owzw/VzOh/AQI/IYSD/BBO. XQD C+250 qymq, SQD C+200 (zhm #). Bnm hqmz >2.6zp (170q AFI). IBO C+50, 3qQO.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 758.000 | 1 | Feb-12 | Ci. Yvjabliab | Hpp2 | FFF | UUU | Ufcgs | Uzs | - | U+170 m | 142.5 | 3.25% | - | 41.18500 |
Tranche Comments
5 lu: Registration: Ydm C Hazw; Comments: YQN600q 5-sq XUYj X+170xb wqnw. FUYj X+145xb (+/-2.5xb), ewfmxjnn X+142.5. SnyQ. Nww2/NNN/NNN. vsan fb mo YQ$600q, Ysms/Aoqfqw/NAUU/NNYX/YLQAS/AQNY/XYNYX/LQ. YX5 wm 99-162/1.854%;