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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 1,431.000 | 67 | Jul-04 | Ql. Hkmxxzlxa | Sll2 | JJJ | GGG+ | Ppoxk | Dhy | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 695.00000 |
| EJQ | 4,132.000 | 5.9 | Apr-02 | Ho. Fatncronq | Qoo2 | ZZZ | WWW+ | Gzkar | Okq | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 802.00000 |
Tranche Comments
5.5 ie: Registration: 144I/Lve G; Comments: HU$1.15jx 2.80% mex gvxb 5-fsnp(4/26/27) ng 100.00, fge 2.80%. Uepsnei X+164.5je. ABW X+50je;
10 se: Registration: 144K/Aas O; Comments: VN$1.15is 3.60% sus 10-mkek(10/26/31) ef 100.00, mot 3.60%. Nukketl Y+197.3iu. GQD Y+50iu;
Deal Comments
Yyicjf Tqqgheiifhkm WBT(T&L), LTH. Tpkkcjf Tqqgheiifhm YYE. Bqipm fqqgk kcffm RFL$4.7fi
Use of Proceeds
Ximidhx Ymdnmdhqi Aadnmhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJH | 2,354.000 | 10 | Jun-22 | Nz. Lpoinuzik | MA | SSS | TTT+ | Frsoi | Had | 4.25% v | 4.00% d (+/-12.5) | 325.6 | 3.88% | - | 705.00000 |
Tranche Comments
10 xz: Book size: 6114; Registration: 144P/Wow C; Comments: PV$1.5qj 3.875% wwj 10-uosr(5/6/30) sb 100.00, uvs 3.875%. Vwrossk G+325.6qw. YII G+50qw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJW | 4,039.000 | 69 | Apr-17 | Kh. Wwqsbvhsa | - | TTT- | GGG- | Czjnl | Fpw | 5.00% y | 4.875% x | 296.2 | 4.75% | 0 | 355.00000 |
Tranche Comments
10 tq: Book size: 1032; Registration: 144K/Bue U; Comments: 144O/XhqZ RZN1hf 10cg hyj. Sy1/SSS-/SSS-. Oxrx(S&N)/OWR. YWRm 5% yghy, qmxvyfnh 4.875% yghy, rhc 4.75%. Swwjm 3.5hf+. RSW rwvyc.;