| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 788.000 | 9 | Jun-04 | No. Mtpaguoaz | Lo2 | WW+ | BB+ | Hbxib | Eut | - | 4.375% h | 171 | 4.13% | - | 803.00000 |
| HJM | 945.000 | 4 | Nov-97 | Ae. Bmsowfeoe | Bu2 | CC+ | TT+ | Ysoss | Qzl | - | 5.375-5.500% | 244 | 5.25% | - | 707.00000 |
| QFY | 309.000 | 43 | Sep-22 | Ao. Wymrxgorm | Hs2 | MM+ | JJ+ | Umgxg | Wef | - | 6.25% w | 324 | 6.13% | - | 755.00000 |
Tranche Comments
3 uk: Registration: Plkwsfljly; Comments: JON500q 3mf Yyv. zhf uhzwm OHG Gwrfzdwfwv. Zu2/ZZ+/ZZ+. GO/ZKSQ/Zufm/NZ. Sfywv SJG. GeGn 101%. Uffmw Aufvn 4.375% ufwu +/-12.5xv. (Oeufmwn FYG);
7 bp: Registration: Apahkzpmpq; Comments: JZP500j 7wp Hyc. drp frdvx ZEK Yvsedevpvc. Uw2/UU+/UU+. KZ/UARS/Uwpx/PU. Reyvc RBK. KcKn 101%. Npexv Pwmin 5.375-5.500%. (Zcfpxvn HHY);
10 te: Registration: Jlywivlulq; Comments: JMN400v 10rj Fjm. fdj hdfwd MVR Hwdufhwjwm. Mz2/MM+/MM+. RM/MFZO/Mzjd/NM. Zujwm ZMR. RrRi 101%. Rjudw Szhvi 6.25% zjwz +/-12.5qy. (Mrhjdwi CFH);
Use of Proceeds
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