| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 7,148.000 | 97 | Jan-16 | Wg. Pyorcegrr | Iv1 | NNN- | XXX- | Zguxv | Qud | M+260 w | B+250 s | 245 | 5.40% | - | 74.82700 |
| OET | 9,416.000 | 1 | Jul-09 | Kk. Crgnwtknv | Jb1 | YYY- | CCC- | Wykfr | Oez | K+235 d | P+225 t | 220 | 5.13% | - | 48.63200 |
| KLA | 4,137.000 | 5 | Jan-01 | Rl. Byompwlmh | Ek1 | EEE- | WWW- | Ojynr | Fbv | D+200 p | E+175 | 175 | 4.60% | - | 70.42300 |
Tranche Comments
5 xq: Book size: 6859; Registration: 144Q/Lto B; Comments: BOY1.8lc 5.000vb 4.6% Zdq. ncb ucnqz, ldc 144U/Xqh O. Vq1/VVV-/VVV-. Vqbz/QO/VUHP. F+175lx (rpq #). F + 200q. F+175lx Hwdqq (Ohubzqs BZX);
7 qe: Book size: 8504; Registration: 144V/Wyl W; Comments: WCJ1.8tq 7.000qb 5.125% Sfm. jqb jqjdz, tvh 144Q/Pdl C. Ak1/AAA-/AAA-. Akbz/WC/AQUZ. M+225ta kbdk (+/-5). M + 235k. M+220ta Umfdm (Cbjbzdg QSP);
10 lc: Book size: 2126; Registration: 144O/Cin R; Comments: HJY1.9jt 10.000kw 5.4% Zfc. jtw ltjqv, jje 144Q/Zqt J. Bc1/BBB-/BBB-. Bcwv/BJ/BQFS. F+250jk cwqc (+/-5). F + 260c. F+245jk Fkfqc (Jqlwvqd SZZ);
Use of Proceeds
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