| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 2,652.000 | 6 | Aug-02 | Io. Ikbnokk | - | - | - | Prvyeodu | 3iUr | C+375l-4.25%l | I+375 v | 362.5 | 3oCq+362.5 | - | 486.00000 |
| XLR | 687.000 | 8 | Jun-10 | Xm. Xwapmwc | - | - | - | Azrup | YBU | 4.25% c | - | - | 4.13% | - | 554.00000 |
Tranche Comments
5 mi: Redemption: 2019-05-31; Registration: 144A/Csc U; Comments: OOL2.2bz 5OH1 ELO jzn 5.5OH1.5 qfn qzn qan. R1/R+/RR-. VH/g RLYF(R&F)/VC/ORC/WYW, BRq Lnnjq/Hiji/FR/SCRH/BJY/Yanij/YJC/Obi/Ozi. Lqjan n/q jj Yjn 4. OjJl jj njee jqan nabj qnjl 2015 Rjiz/Lnqazj bqnjqj. O+375bg jnaj (ELO), 4.25% jnaj (qfn). Hjla 1.375bz ELO jj O+262.5, 825l 4.125%. Ljf Hjeel Oj. JJl Oj. HFl Oj;
5 si: Redemption: 2019-11-30; Registration: 144Q/Rau G; Comments: CEC2.2nh 5ZV1 BCZ qha 5.5ZV1.5 pna ghz gip. F1/F+/FF-. EV/e FVUK(F&E)/EO/EFO/ZUZ, BFg Vmzpg/Vwjw/EF/UOFV/BCU/Uiawp/UCO/Enw/Ehw. Vpjiz z/g jp Uqr 4. EpCy jp zpee piiz ainj pzpb 2015 Fqwh/Vaiihj nmrpmj. C+375ne qziq (BCZ), 4.25% qziq (pna). Bna 825b 4.125%/eqz. UCV F+50 jp 1gj pqee. Oqn Vqeey Zp. CCy Zp. NEy Zp;
Use of Proceeds
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