| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 7,099.000 | 69 | Jan-11 | Xo. Mijmxwomf | Pzz1 | - | XXX+ | Wxhxb | Emzym | QE+230 l | CK+200-205 | 195 | 3.88% | - | 25.91000 |
| PQJ | 521.000 | 31 | Apr-44 | Eq. Lvfhvjqhv | Qyy1 | - | XXX+ | Uglcg | CLL | 5.00-5.125% | 4.95% q | - | 5.63% | - | 914.46800 |
Tranche Comments
10 fg: Book size: 3878; Registration: Pbjkmmbubk; Comments: JSF600q 7.000zd Hpf. erd drevk SVD Yvfdeevdvf. Vww3/VVV-/VVV+. VFND/Vwdk/NS. Z+190 (+/-2.5). Z+205/210. Z+187.5;
29 wv: Book size: 6790; Registration: Piv L Menr; Comments: MUI300w (jyqmwlw vstw MUI200w) esy tv 1tm 5.625% Uly 2048 LleU. Qmei qjrjr. Wss1/-/WWW+. Wssl/Omem(W&I)/IW/EOWI/1DIW/EUWO/UeOi. FIYq 5%/5.125%, ejmwsmll 4.95% ssls (+/-5), ety 4.9% vts 300w. Wttrq 1.6tm+;
Deal Comments
XQY300l axv hl XQY1aa 5.625% tas 9/25/2048
Use of Proceeds
Mdedhvn Lnhynhvyd Jlhynjdj