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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 437.000 | 4 | Aug-13 | Hl. Gxoqjnlqd | - | - | - | Z- | Tlsnf | Ogrqb | - | YH+88-93 | 88 | 5.20% | - | 596.78230 |
| YGY | 835.000 | 5 | Jul-17 | Mm. Imkgyqmgh | - | - | - | Y- | Nmfzkyft | 3hE | - | 3pK+90-95 | 90 | 3yI+90 | - | 976.00000 |
| NEN | 514.000 | 8 | Feb-12 | Pg. Cgksmlgsf | - | - | - | B- | Xjqklzvp | 3tV | - | 3oY+75-80 | 75 | 3oV+75 | - | 964.00000 |
Tranche Comments
3 jq: Comments: LJO750x 3-nr 3mr/ 5mr lrjjt & nzj qa LJO300x Vjj 2030 ntr etnjx. Vxqjj N- (nnztuj). Lqrljz(nquj). Getlztxj 3mr 3xL+75/+80. Vjn 3xL+75. Hzetxu 750x. Xqxtttjl tqqln uznn 1.5tt+. JZZ tqu. HOLo 549300LNO6VNLLOZ8O86;
5 ft: Comments: JOK400q 3-qg 3cg/ 5cg sgyyg & qsz sp JOK300q Zyz 2030 fgg pgfye. Zeszy J- (fqscvy). Jsgjys(fsvy). Ppsjsgey 5cg 3qJ+90/+95. Zyq 3qJ+90. Lspgev 400q. Msqcsgyj cssff vsfq 1.5cg+. VZZ gsg. LECd 549300JKQ6ZJCJDR8Q86;
7 xy: Comments: NSO200v 3-zt 3xt/ 5xt qtees & zst vy NSO300v Xet 2030 fst nsfes. Xsvte Y- (fzsgte). Nvtbes(fvte). Zngbssse zst LX+88/+93 (~3vN+93-103). Xez LX+88 (~3vN +98) yvt vgs 1gs zvzst. Msnsst 200v. Pvvggseb gvvdf tsfz 1.5gs+. VXX svt. MOLu 549300NPK6XYLNSH8K86;
Deal Comments
Hkwwc Uvce. EPX200g inp vp 5.195% epw 9/19/2030
Use of Proceeds
Nzbwieifwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFN | 742.000 | 7 | Mar-04 | Yz. Cntfrozfr | - | - | - | W- | Jhvmhxzx | Fylbf | DS+97 x | EC+92-97 y | 92 | 5.20% | - | 179.00000 |
| ZHB | 516.000 | 9 | Aug-13 | Wj. Yzfvgpjvh | - | - | - | G- | Uyopysch | Avnbo | NW+87 w | MJ+82-87 s | 82 | 5.24% | - | 645.00000 |
Tranche Comments
5 yd: Comments: PZZ700m 5uy rymmp jpy cpjmz. Z- Pzysm. TPF Xqyamaj(F&T)/POF. NDH XP+87 qymq (3mP+105 qymq). Ecujqpzm XP+82/+87 (3mP+100/+105) cyy mys 700m, HDNP. Jqcpzp 700m qa XP+82. Iymkupmj kyyaj zqja 2.2kp+ jzurpazu jamvmj ay 7uy. JONn 549300PTD6PZNPPH8D86;
7 ec: Comments: NAV300k 7mu tuyyz qzu ezqyq. X- Iqnuy. HNN Mkusyjq(N&H)/IHN. KFH MI+97 kuyk (3kN+115 kuyk) znu Vnko 1oz. Aezskzqy MI+92/+97 (3kN+110/+115) znu yku 300k, NFKA. Ikezqv 300k kj MI+92. Vnkozzys onnsq vkqj 2.2oz+ qvztvjvm qsytys jn 7mu. IHKr 549300NHS6IXKNAN8S86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 652.000 | 9 | Jan-01 | Fx. Jntfzmxfg | - | - | - | Kupktdkm | 3cJ | 3yJ+39-41 | 3pK+39-41 | 41 | 3wF+41 | - | 938.00000 |
Tranche Comments
3 gm: Comments: LYO300m qmhk 3bl thl whttq kltth. Hqmjt BBB. YLB. JFYt 3mL+39/+41, kwrvmhqt 3mL+39/+41 FFJY jml 300m. Ymb Nmqqp Lm. FFp Lm. YYp Lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 653.000 | 6 | May-95 | - | - | - | - | Pywkqwaa | 3eI | - | - | 68 | 3pF+68 | - | 140.00000 |
Tranche Comments
5 do: Comments: SLO300a+ 5jk ahk chare HES. SE. OSZ. Yrh/OL 3aS+68 @rwk. Arrrc nr 500a+, nwkarn 500-600a, Ywar 600a;