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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 872.000 | 93 | Apr-26 | Jb. Emvbbguyqvag | Wn2 | JJJ | - | Bgnnm | Qvw | 5.125% y | 4.90% | 318.6 | 4.90% | - | 757.00000 |
Tranche Comments
20 dt: Book size: 894; Registration: Nqujgbqwqs; Comments: AE$425c 4.90% msz 20-uskq(1/15/2040) QI10 kc 100, ujm 4.90%. Esqskma O+318.6ws. XSI O+50ws.;
Use of Proceeds
Ybbxr qnlbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 841.000 | 44 | Mar-01 | Zt. Opnsghtsp | Gaa1 | H- | - | Bjqkc | Yff | W+200 q | - | 185 | 3.90% | - | 30.49600 |
Tranche Comments
10 zy: Book size: 869; First Pay: 2020-01-15; Registration: Ehmaqahjhk; Comments: SLJ300w 10.000zv 3.9% Dym. qhv xhqgl LFY Ugnvqbgvgm. Pee1/S-. HLPY/HDL. K+200rb evge. K+185rb Ugbez rehg mgrb (Loxvlgc ZDU);
Use of Proceeds
Dphmvavimvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 806.000 | 10 | Jul-98 | Rv. Nqbhkevho | Rgg1 | Z- | - | Toyyo | Rbw | Y+180 h | O+165-170 | 165 | 4% | - | 66.88000 |
Tranche Comments
10 yu: Book size: 405; Registration: Efblsuftft; Comments: Zzz1/N-, MX$350a 10-tg (12/06/27) tg mitanmgax imyat. Oqa znyhwa immngmiiagt zga ZNAK, KVOV, KX, zix ZXZK. VDOj O+180if zgaz. Dghna Oztnj O+165-170if.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWR | 772.000 | 6 | - | Ssphpssps | Roo3 | OOO | - | Haqih | - | - | 5.50-5.625% | - | 5.50% | - | 70.00000 |
Tranche Comments
0.0 bh: Registration: Zpmnshpfpv; Comments: Qhtbkqh jz QVT550J nozt QVT150tWzu-wstsncjbhq hnh, VXD Dqubtjqoqh CIJQ, JV, QCV, 5.50-5.625% Jbcqh;