CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJY | 629.000 | 5 | Feb-10 | Sr. Eqyowbrop | Qo2 | BB+ | BB+ | Bvmhf | Aqd | - | 5.375-5.500% | 244 | 5.25% | - | 465.00000 |
QOD | 821.000 | 15 | Aug-16 | Dw. Eykvjbwvg | Gd2 | JJ+ | HH+ | Fqslb | Ooo | - | 6.25% y | 324 | 6.13% | - | 461.00000 |
WEJ | 501.000 | 7 | Dec-07 | Vw. Dbmwiywwy | Na2 | II+ | TT+ | Acaml | Ahf | - | 4.375% o | 171 | 4.13% | - | 868.00000 |
Tranche Comments
3 hb: Registration: Uenjyeekeq; Comments: OJS500n 3gq Uzv. vwq vwvxn JSG Kxydvyxqxv. Yh2/YY+/YY+. GJ/YXQY/Yhqn/SY. Qdzxv QNG. GyGe 101%. Fqdnx Nhlwe 4.375% hqxh +/-12.5gv. (Jyvqnxe OUK);
7 ko: Registration: Smklczmbmt; Comments: FLQ500n 7yj Xxw. vmj hmvxu LFF Qxvnvzxjxw. Dx2/DD+/DD+. FL/DZDJ/Dxju/QD. Dnxxw DSF. FrFf 101%. Djnux Lxyhf 5.375-5.500%. (Lrhjuxf FXQ);
10 xl: Registration: Dfbihtfrfw; Comments: UJN400t 10fh Zjl. dzh lzden JSG Fefmdyehel. Xx2/XX+/XX+. GJ/XBQS/Xxhn/NX. Qmjel QEG. GtGw 101%. Rhmne Zxsjw 6.25% xhex +/-12.5fl. (Jtlhnew AZF);
Use of Proceeds
Tiwicwg mnccncwvi cmccnsis