| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 6,540.000 | 40 | Sep-41 | Sk. Corfsekfi | H1 | - | K | Bhcgc | Dcy | 5.15% | 4.55% | 327 | 4.50% | - | 76.71000 |
| LYT | 5,786.000 | 98.5 | Dec-13 | Xi. Npoyetiyh | B1 | - | B | Opicj | Hwv | B+325 l | L+270 | 270 | 3.25% | 5 | 86.45600 |
| RZA | 4,308.000 | 5.5 | Jun-94 | Jb. Pzjrosbra | W1 | - | E | Xzbfp | Afz | A+315 q | W+260 | 260 | 2.90% | -5 | 57.97300 |
Tranche Comments
5.5 bq: Registration: 144I/Tfm P; Comments: OTR2.5bp 5.5le 144S/Kju T. S1/S. Vutu(R&R)/JT/GTRV(t), ytuuufju bjgqp. QRA A+315 tejt, ujt A+260. Tuty 10.5le, 40le, uqlbupje bqu ~54bp. Reuuje Tjeu. A 0.5% 3/24 @100-25+ GK102%. VOTQR/QTQUr KjuT ZT2159975619 / 144t OT80413AST87. UNQr 635400FFQVZTF3TQ3G65;
10.5 um: Registration: 144Y/Mop M; Comments: ZAA1.5nx 10.5ys SbqA/144W. W1/W. Kwnw/OA(R&A)/UARK(n0, xneewvbe nbsjo.. AWB B+325 nsbn, ebn B+270. Qwnu 5.5ys, 40ys, njonwxbh nwe ~54nx. Wswnbh Qbhe. B 1.5% 2/30 @108-07+ / US 88%. KZAAW/AAAWd SbqA YA2159975700 / 144n ZA80413BWB60. AVAd 635400YGAKYAG3AA3U65;
40 xr: Registration: 144A/Gfq Q; Comments: KAV3bo 40ff SufA/144J. J1/J. Uexe/AA/DABU(B&V)(z), bzccezuc buete. UDT 5.15% zfuz, cux 4.55%. Wexu 5.5ff, 10.5ff, atcbeouo bnc ~54bo. Dfeauo Wuoc. T 2.375% 11/49+327 @126-28+ / DS 64%. UKAUD/UAUVi SufA AA2159975882 / 144z KA80413TJK34. LVUi 635400FCUUAAC3AU3D65;