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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGC | 845.000 | 3 | Jul-97 | Jq. Spwsqlqsr | - | YYY+ | QQQ | Zyyib | Ndvgn | FS+155 l | - | 150 | 1.38% | - | 43.96500 |
| CIQ | 855.000 | 39 | Jul-05 | Mx. Okpvlixvg | - | ZZZ+ | NNN | Lqpyt | Ihf | M+195 b | - | 175 | 3.25% | 2 | 77.81000 |
Tranche Comments
6 fj: Book size: 655; Registration: 144M/Bcr L; Comments: FVD500t 6vx mox somvo 144D/3(o)(7)/DvgT. Tjhw VTR 10vx. ND/TTT+/TTT. Cjhj/RT/Pvhh/VTT(T&R), onum bvinr. IJXm PT+155 oxvo, iosoow 500t oh PT+150, bg ~690t, PTC T+30, 2tJC. Tjhw hvotvx hnx 5.5% 2022m. RTD 0.5% Dsg-27m (105.91 / T+188.7bw | DDz 92%). EFIz V7EC4TNTCXZ0UTLI2L56;
10 jf: Book size: 4318; Registration: 144E/Zej Y; Comments: MC$700n 3.25% pvs 10-isnv(10/1/31) nq 99.67, ihp 3.289%. Cvvsnpz J+175vv. YMB J+30vv. CXDz M7CB4TNTBJS0KMYD2Y56;
Deal Comments
Zxzvv Hxxjrvvvcrzm ZEB, YEG, VYY(H&Y) (GXY), GHX(H&Y) (EGM)
Use of Proceeds
Fm yeoq zkd Fdoqdd Gyydd ooq idoddoj vmdemdozd eedemydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 414.000 | 69 | Sep-01 | Kx. Zjnkvjxkt | - | EEE+ | VVV | Bwjlr | Aaq | 3.5% h | - | 248 | 3.25% | - | 750.00000 |
Tranche Comments
10 cy: Registration: 144O/Any E; Comments: AU$500q 3.25% sxi 10-iwxh(11/15/30) xs 100.00, igw 3.25%. Uxhwxwn A+248lx. ZNV A+40lx. 3(s)(7). BLIn A7BV4DCDVAW0ZNRI2R56. VnVn 101%;
Use of Proceeds
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