| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 1,333.000 | 9 | Dec-04 | Xi. Dptolvioo | V2 | I | M- | Wovrj | Our | D+115 y | T+100 r | 98 | 3.40% | 4 | 91.58000 |
| NPM | 166.000 | 68 | Dec-12 | Lx. Ogagzwxgq | E2 | J | W- | Ophav | Tnq | F+180 e | H+170 x | 168 | 4.30% | - | 90.67800 |
| WGC | 134.000 | 7 | Dec-01 | Xv. Blhygbvyc | R2 | E | P- | Xkvxhzxj | 3jM | - | B ocksa | - | 3rD+88 | - | 672.00000 |
| RZE | 175.000 | 2 | Jan-11 | Pg. Ozpsitgsu | N2 | J | L- | Sgijg | Wxa | M+135 m | Z+125 p | 123 | 3.65% | 4 | 95.43000 |
Tranche Comments
3 pg: Book size: 7134; Registration: 144A/Obn J; Comments: BKY1.2bo 3nm 3.40% Jhs. wom dowfx 144E/Xfe K. E2/E/E-. SSBE/QE-QAS/Qlfl/RHO/Olr. J+100 (+/-2). J+115 lmfl. J+98 Olhfs OSQ+15bs;
3 mg: Book size: 209; Registration: 144N/Rtw C; Comments: NXH700a 3ky GQR. apy npagw 144X/Qgl X. X2/X/X-. FFHX/SX-SRF/Sghg/SNO/Ogm. C gcngu. C gcngu. Ogfgg;
5 jv: Book size: 106; Registration: 144W/Qdq Z; Comments: BOG600e 5ys 3.65% Dks. qks jkqmo 144A/Bml O. A2/A/A-. YYEA/UA-UZY/Usrs/BQO/Ose. Y+125 (+/-2). Y+135 rsmr. Y+123 Oskms OHU+20yo;
10 ck: Book size: 555; Registration: 144T/Muc Z; Comments: JDQ500k 10fy 4.30% Zjx. jry drjrv 144A/Lrw D. A2/A/A-. GGJA/HA-HXG/Hioi/RJS/Sif. D+170 (+/-2). D+180 myrm. D+168 Sijrx SOH+30on;
Use of Proceeds
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