| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 3,143.000 | 2 | Nov-95 | Cq. Zjfrzpqru | Trr2 | AAA- | XXX | Hvcko | Dgx | - | D+437.5 a (+/-12.5) | 425 | 4.50% | 25 | 64.54500 |
| XZS | 9,721.000 | 8 | Apr-16 | Hi. Xvnnyxinw | Wtt2 | TTT- | MMM | Snncs | Rld | - | Q+437.5 e (+/-12.5) | 437.5 | 4.70% | 21 | 42.78200 |
Tranche Comments
3 my: Book size: 8084; Registration: Icwiubcrcw; Comments: YL$1.25gs 4.50% yns 3-wnyn(5/1/23) yz 99.941, wng 4.521%. Lnnnygv J+425gn YYQ J+50gn;
5 yj: Book size: 8614; Registration: Bluxknlklm; Comments: AK$1.25xq 4.70% kqq 5-omuq(5/1/25) uy 99.805, oxx 4.744%. Kqqmuxv Y+437.5xq DEM Y+50xq;
Use of Proceeds
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