| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 534.000 | 7 | Jul-01 | - | C2 | B | G | Czoqh | Ntw | N+70 n | Q+60 t | 55 | 2.75% | 0 | 98.30900 |
| RTG | 977.000 | 14 | Dec-10 | - | T2 | R | D | Kvjpp | Ucc | S+90 c | Q+80 l | 78 | 3.70% | 3 | 487.30000 |
| CXQ | 997.000 | 52 | Apr-33 | - | K2 | F | A | Qcocy | Gxz | K+115-120 | T+105 p | 100 | 3.80% | 2 | 19.19300 |
Tranche Comments
5 fz: Book size: 500; Registration: 144Y/Lfk Z; Comments: FXV500w 5.000wn 2.75% Jjn. 144P/Fxn X. P2/P/P. Brnm/Eaw/EFJE/QJX. B+60r (+/-5). B+70 rnxr. B+55 Eajxn (Xvunmxc YJF);
10 to: Book size: 791; Registration: 144G/Txt D; Comments: OAN300s 10.000ht 3.700% Nxq. 144S/Hrb A. S2/S/S. Zetc/Awm/AONC/PNA. W+80e (+/-2). W+90 etre. W+78 (Agdtcrl CNH);
30 br: Book size: 329; Registration: 144F/Xly L; Comments: YVZ500t 30.000rj 3.80% Pcw. 144X/Cql V. X2/X/X. Prjv/Vec/VYPY/EPV. V+105r (+/-5). V+115-120. V+100 Vecqw (Vbvjvqk APC);
Use of Proceeds
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