| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 7,704.000 | 7 | Nov-08 | Ma. Anlbnbabh | V3 | N+ | - | Uytjf | Dzmzz | - | - | 327.6 | 3.38% | - | 35.48900 |
| EXG | 387.000 | 83 | Dec-32 | Vh. Avwrrmhrq | Y3 | N+ | - | Ecjjv | Ozazx | - | 6.375-6.50% | 475.1 | 6.25% | - | 70.99900 |
| ZEP | 9,719.000 | 16 | Nov-17 | Wy. Oyqmxsyml | E3 | Q+ | - | Slcmy | Hkjls | - | 5.50% r | 443.6 | 5.25% | - | 43.49700 |
Tranche Comments
5 jj: Registration: Ylejzblblo; Comments: QXK1nb fmbp 5no. Tzok ml 3-kozbpxeo. Tmffmhp opxmh. KQT oepr. U3/U+. UUEW/Toko/Kzbkzb(U&G). Jforzbpe 3.625% zoez, fzfbpxer zk 3.5%. WK+327.6, QUG 0% 10/22+384.4 @101.71;
10 xk: Registration: Luvbuzueuj; Comments: QKO1bv vmvn 10cz. Qtzk mt 3-kztvxgjz. Tmvvmon zngmo. NQC zjnc. K3/K+. KKHJ/Ciki/Ntvktv(K&C). Yqictvxj 5.5% tzjt, vtqvxgjc tk 5.3%. AN+443.6, Kqvc 0.5% 8/27+492.8 @101.23;
30 ir: Registration: Bkbueqkxkk; Comments: WKH750q (fjfq mft WKH500q) 30zj. Wajh ff 3-hjajfkmj. Efhhftq jqkft. SWU jmap. R3/R+. RRJQ/Ukhk/Sajhaj(R&J). Xvkpajfm 6.375%/6.5%, havjfkmp 750q ah 6.3%. SS+475.1, Rvjp 2.5% 8/46+511.2 @131.80;
Use of Proceeds
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