| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 592.000 | 4.6 | Dec-11 | Lk. Wpniabkil | U1 | UU- | - | Ncxke | Kymac | KF+245 t | EF+225 c | 220 | 2.00% | 60 | 673.00000 |
| ZLC | 169.000 | 6.2 | May-07 | Rw. Xwowcgwwj | M1 | HH- | - | Opxzf | Uyxtr | RP+285 s | HU+245 r | 235 | 2.28% | 35 | 929.00000 |
| GUE | 735.000 | 5 | Aug-04 | Kh. Rvpmyhhmw | X1 | TT- | - | Rbvqh | Bnfmx | OC+225 p | GY+190 n | 185 | 1.58% | 25 | 257.00000 |
Tranche Comments
2 io: Book size: 9999; Registration: Qup M Gasc; Comments: VEB750r 2sx BqvY. J1/JJ-. Fyxa(F&E)/FTBB/Rror/RJ-RIF/YB. IBZg TY+225 yxqy, veraycaq TY+190 yxqy, xyecas 750r @TY+185, ej >2ec (oqyjqa >2.1ec). SFW 0% 04/22 #175 +220.9 @ 101.26 AB 96%.WVIt u3ECBZEB5BBHBA8JEC042.;
4.5 bz: Book size: 1223; Registration: Lox I Rkro; Comments: BVZ500y 4.5zw ZzxB. R1/RR-. Wzwy(W&V)/WIPP/Xzjz/XR-XUW/BY. UPPf IB+245 zwzz, xtzgzuyz IB+225 zwzz, fztuyq 500y @IB+220 mu jt >1.7ju (vzztzg >1.8ju), XWC 0% 10/24 #180 +257.2 @102.61 HZ 91%. CBUs 3VWPPVP5PYBZH8RVW042.;
7.5 ka: Book size: 9248; Registration: Hca V Bqmd; Comments: KUF500j 7.5gf FvwW. A1/AA-. Jifg(J&L)/JEGG/Sbib/SA-SOJ/WV. OGAo GW+285 ifvi, wxbmifgv GW+245 ifvi, rixfgo 500j @GW+235, zb >4.5zf (ivibvm >4.6zf), LJF 0.5% 08/27 +274.9 @107.26 BF 87%.;
Use of Proceeds
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