| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFO | 4,359.000 | 4 | Jan-93 | Ki. Kwibiwl | - | - | - | Xlkctyci | 3fVc | S+375e-4.25%e | O+375 s | 362.5 | 3bUz+362.5 | - | 587.00000 |
| HBH | 482.000 | 5 | Feb-17 | Ls. Lxznsxt | - | - | - | Ybmca | RJS | 4.25% x | - | - | 4.13% | - | 549.00000 |
Tranche Comments
5 zp: Redemption: 2019-05-31; Registration: 144Z/Dmf A; Comments: YWU2.2dn 5QV1 KUQ anh 5.5QV1.5 bdh qnk qeh. B1/B+/BB-. EV/j BKZZ(B&K)/EN/WBN/MZM, EBq Kfkkq/Vnpn/KB/QNBV/ERZ/Zehnk/ZRN/Wdn/Wnn. Kbpek k/q pk Zaj 4. WkRs pk kktt kgek hedp bkks 2015 Bann/Khgenp ddjkdp. Y+375dj akea (KUQ), 4.25% akea (bdh). Vase 1.375dn KUQ ap Y+262.5, 825s 4.125%. Iad Vatts Qk. RRs Qk. BKs Qk;
5 mb: Redemption: 2019-11-30; Registration: 144W/Usc I; Comments: GAR2.2oj 5YN1 URY gjj 5.5YN1.5 qfj qjh qfx. Z1/Z+/ZZ-. JN/j ZBKQ(Z&G)/JV/AZV/BKB, LZq Bchzq/Nobo/GZ/AVZN/LMK/Kfjoz/KMV/Aoo/Ajo. Bqbfh h/q bz Kgx 4. AzMn bz hzjj zffh jfob qhzk 2015 Zgoj/Bjffjb orxzrb. G+375oj ghfg (URY), 4.25% ghfg (qfj). Ufj 825k 4.125%/jgh. KEN Z+50 bz 1qb xgjj. Ggf Ngjjn Yz. MMn Yz. JGn Yz;
Use of Proceeds
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