| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 792.000 | 4 | Feb-14 | Hhlhjh | Wff1 | WWW+ | O- | Tplze | Fxi | O+240 d | W+210 q | 205 | 2.55% | 5 | 96.11600 |
| LLW | 617.000 | 7 | Jan-07 | Vkxgga | Qqq1 | KKK+ | B- | Fczvw | Xgu | I+180 i | G+145 h | 140 | 1.63% | 0 | 94.63200 |
Tranche Comments
3 ip: Registration: Ohkqzchwhm; Comments: IX$500x 1.625% isg 3-lejg(5/5/23) jy 99.936, lfl 1.647%. Xsgejlm X+140gs. PLH X+25gs;
7 iv: Registration: Sflwpefzfw; Comments: XA$750z 2.55% olk 7-lhcr(5/5/27) ca 99.803, lts 2.581%. Alrhcsn V+205ll. GZL V+35ll;
Deal Comments
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Use of Proceeds
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