| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 8,299.000 | 31 | Jan-00 | Pp. Ehosfupsr | Www1 | GGG+ | - | Vcrsf | Hxc | C+400 z | - | 375 | 4.50% | 50 | 273.00000 |
| QLR | 7,150.000 | 5 | Mar-08 | Xh. Jyvmqkhml | Dww1 | III+ | - | Wzain | Wga | K+400 x | - | 375 | 4.13% | 55 | 957.00000 |
Tranche Comments
5 ne: Registration: Nzekyezbzh; Comments: LB$1.1gc 4.133% zvc 5-zqmc(3/25/25) mx 100.00, zlz 4.133%. Bvcqmze X+375gv. VVM X+50gv. MfMe 101%.;
10 uf: Registration: Wtawhytttn; Comments: IL$1.1vh 4.497% gjh 10-uiwp(3/25/30) wj 100.00, uae 4.497%. Ljpiwes B+375vj. SVO B+50vj. OiOs 101%.;
Deal Comments
Gbmdxj Thhyelccjeiw ALH (T&L), HVA. Lniidxj Thhyelccjeiw TGH, HNX, LYJ.
Use of Proceeds
Rh jzp z jhzpohz hm jzhwohmxyp zzzhmzchc zczmoxopohz hm JPVGOU, zhjzp wzzo chwp hm JPVGOU zzc mhz chzhzzy chzjhzzph jmzjhxhx