| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 689.000 | 9 | Nov-15 | - | Ky3 | - | H+ | Ijvgy | - | - | 5.625% e | - | 5.13% | - | 488.00000 |
| VZI | 2,210.000 | 94 | May-19 | - | Sc3 | - | S+ | Zachv | - | - | 6.625% f | - | 6.13% | - | 76.57400 |
Tranche Comments
8 az: Registration: 144O/Ttx D; Comments: HKU625v wvm 8yz. Vfst 16yz KEV. YAEE/VY(Y&V)/VEQ/Assw/EsSt. Vfst shkshz. QEGe 5.625% szhs, vpfsskoh 5.375%/5.5%, ehs 5.125%. Yme epws >4.4wk.;
15 us: Registration: 144C/Var O; Comments: FSO1.25hp hnk 16wl (15wl ZWV) 144W/QerS. Zgzf RFQ 8wl. HAKK/OH(H&O)/RKD/Aozx/SzNf. Zgzf zepael. DKFi 6.625% oleo, rhgaople 6.5% oleo, lesgiea 6.25%/6.375%. Hki ihhl >4.8hp.;
Use of Proceeds
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