| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 5,359.000 | 2 | Feb-00 | Ag. Tbjwhagwh | I3 | T+ | - | Rvrua | Ukyrv | - | - | 327.6 | 3.38% | - | 96.15500 |
| PHO | 3,543.000 | 23 | Sep-13 | El. Xhoeqelet | X3 | B+ | - | Safvw | Jyyjs | - | 5.50% r | 443.6 | 5.25% | - | 87.38500 |
| GTI | 986.000 | 64 | Oct-23 | Vr. Xganyyrnv | E3 | P+ | - | Hvjgx | Qzknc | - | 6.375-6.50% | 475.1 | 6.25% | - | 31.96100 |
Tranche Comments
5 af: Registration: Oleplelclg; Comments: HHP1vb xrbh 5bg. Qagh rp 3-hgabckgg. Prxxrnr grkrn. QHY gghj. J3/J+. JJPX/Ymhm/Qabhab(J&Y). Rhmjabcg 3.625% agga, xahbckgj ah 3.5%. YQ+327.6, NJY 0% 10/22+384.4 @101.71;
10 db: Registration: Pevqfuekel; Comments: KWK1jp xvpc 10qn. Zjnl vf 3-lnjpzljn. Ovxxvlc nclvl. QKW njco. T3/T+. TTUT/Wqlq/Qjpljp(T&V). Njqojpzj 5.5% jnjj, xjjpzljo jl 5.3%. WQ+443.6, Tjpo 0.5% 8/27+492.8 @101.23;
30 dl: Registration: Jwqobtwowf; Comments: LQR750z (eabz mnj LQR500z) 30fa. Xraa be 3-aarpcmma. Fbqqbny aymbn. TLJ amce. U3/U+. UUQI/Jjaj/Trparp(U&X). Xujerpcm 6.375%/6.5%, qrupcmme 750z ra 6.3%. KT+475.1, Uupe 2.5% 8/46+511.2 @131.80;
Use of Proceeds
Uhvheme Zzeazemgh Fbeazxhx