| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 7,793.000 | 78 | Feb-14 | Eklsgy | Fzz2 | AAA | JJJ+ | Kksny | Peb | A+145 p | P+135 o | 130 | 3.50% | 2 | 67.18400 |
| OZV | 686.000 | 89 | Mar-27 | Ybqgvu | Paa2 | WWW | KKK+ | Mlavj | Wgc | I+205 v | I+185 y | 180 | 4.60% | 0 | 27.17300 |
| NIV | 7,279.000 | 3 | Jun-11 | Vlnlan | Ubb2 | BBB | AAA+ | Ragtt | Hlh | R+125 q | M+115 g | 110 | 3.15% | 2 | 14.65900 |
Tranche Comments
7 xp: Book size: 4768; Registration: 144Y/Jxg O; Comments: OC$1ce 3.15% pbe 7ss (8/15/24) np 99.862, sci 3.172%. J+110cb. FIYw J+20cb. YnYw 101%. Cns Ynccw 2u. Jnw Ynccw In. CCw In. TOw In;
10 qt: Book size: 9945; Registration: 144O/Xuy G; Comments: US$1fj 3.50% hej 10hf (8/15/27) jt 99.522, hpn 3.557%. U+130fe. MWRi U+20fe. RcRi 101%. Ejf Rjppi 3o. Ujx Rjppi Nc. EEi Nc. FOi Nc;
30 ut: Book size: 3979; Registration: 144X/Hua M; Comments: AQ$600p 4.60% zsz 30jp (8/15/47) hs 99.386, jgk 4.638%. I+180vs. YGEl I+30vs. EpEl 101%. Ghp Ehggl 6p. Ihj Ehggl Zp. GGl Zp. LXl Zp;
Use of Proceeds
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