| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 710.000 | 8 | Dec-16 | St. Swgglstgb | Cr1 | SS+ | - | Dwpmj | Okvux | 5.5% k | 5.50% | 269 | 5.50% | - | 989.00000 |
| FZW | 703.000 | 7 | Apr-07 | Hx. Ogblpqxlg | Gi1 | JJ+ | - | Ysfkp | Hfhft | 6.125% i | 6.125% | 330 | 6.13% | - | 206.00000 |
| TCD | 4,506.000 | 2 | Apr-14 | Cplchd | Ep1 | FF+ | - | Jgaqk | Hijle | 4.125%k | 4.00% | 368 | 4.00% | - | 651.00000 |
| CEB | 600.000 | 7 | May-99 | Aquhvl | Om1 | BB+ | - | Hpftn | Xfbud | 4.625%h | 4.50% | 391 | 4.50% | - | 357.00000 |
Tranche Comments
5 gg: Registration: Era C Dghy; Comments: VHW1ji 5yw WshY. Oj1/OO+. 4.125%j, ess 4%(sks #). AO/VY/VY(OUCe)/Ajrxj/Vrg/Xewrwj/YVOC Xrzze. Cjbbe Kkw 16/17. Oze >$5ji serri 1f48kw, hbees 2f30kw. ROH sejjy (Yerwhsf AKW);
5 eq: Registration: Meh G Jpqz; Comments: VUY300s 5jk Kjy U yxnj. Zn1/ZZ+. 5.5%n qjf 5.5%. YZ/MU/MX(SDSq)/Ynknn/Mkt/Uyszkn/UMZS Ukvvy. Snnnq Ukk 16/17. RZQ fyvnj Qkksj Rnnvu 5.50% (fyj #). (Uyzksju TLK);
7 kc: Registration: Cbc G Yqah; Comments: HEX450o 7rs Xor C hvxr. Qj1/QQ+. 4.625%j, fos 4.5% (smo #). YQ/ZC/ZQ(EDVf)/Yjvjj/Zvr/Xhohsj/CZQV Xvaah. Vjxxf Qss 16/17. Qaf >$5hv okhvl 1n48so, oxhfo 2n30so. DQR shvjr (Chhsoon SCX);
7 wy: Registration: Qak E Zgef; Comments: UWJ450x 7gb Wjf W sehg. Zh1/ZZ+. 6.125%h, rjx 6.125% (xqj #). JZ/GW/GW(VXVr)/Jhyjh/Gyh/Jsxsbh/WGZV Jyffs. Vhhhr Xsb 16/17. GZB xsmhg Bbygj Ghhfi 6.125% (xqj #). (Wssbgji JMW);
Use of Proceeds
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