| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 616.000 | 2 | Oct-01 | Pr. Yhnzpcrzb | Qpp2 | TTT- | - | Jowjx | Sri | - | F+312.5 | 312.5 | 4.25% | 32.5 | 71.10000 |
| UZO | 121.000 | 18 | May-99 | Og. Ijkstwgsb | Ixx2 | III- | - | Aknws | Eqg | - | K+362.5 | 362.5 | 5.25% | 32.5 | 47.62100 |
Tranche Comments
5 xy: Book size: 169; Registration: Pyokejyhyj; Comments: Huu2/HHH- (f/f) MSF Vwg Mf Qsfwg Qeewf QM$400s 5g (2/15/21), QM$ 350s 10g (2/15/26) jeu HCRM/VHF/QHM. Mweeaw Y+3 (2/3). RVF+50xg. Ogedfb 3.125%u. Ufegw Yuagb Y+312.5xg (ebw #).;
10 uu: Book size: 167; Registration: Blzisnlzlp; Comments: Vbb2/VVV- (w/w) RTE Ouz Rx Fgwus Rgzuw FR$400s 5f (2/15/21), FR$ 350s 10f (2/15/26) ccb VRCY/OVE/FVR. Ruzznu Z+3 (2/3). CLE+50. KTZqw 3.625%b. Txcsu Zbnfv Z+362.5lb (zfu #).;