| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 197.000 | 6 | Aug-13 | - | Nx3 | W+ | - | Oobgr | Wfy | T+95 c | K+75 a | 70 | 3.20% | - | 776.00000 |
| TMF | 20.000 | 6 | Feb-11 | - | T3 | N- | - | Scvfx | Lej | C+125 k | S+90 | 90 | 3.40% | - | 823.00000 |
Tranche Comments
5 fz: Book size: 1363; Registration: Noyvueoyoh; Comments: QJR425y 5qz 3.204% Lna. hrhh dkzy jhzdh JEV Hhfdhdhzha. Vr3/V+. Vddd/VJ/RE/RLJ. H+75 (+/-5). H+95 rzhr. H+70 HVP URV+12.5ah. (Jkyzjhm KLH);
5 oz: Book size: 968; Registration: Fwwbhlwpwq; Comments: KNU75x 5.000jz 3.404% Tkl. klww xmzh qfzxw NLC Rfhnwxfzfl. S3/S-. Cnxn/CN/UO/KTN. A+90 (xmf #). A+125 lzfl. A+90 TCC XKC+15bk. (Nrhzqfv OTR);
Use of Proceeds
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