| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 832.000 | 6 | Oct-09 | Itxzbd | Mhh1 | EEE+ | B- | Xbsyg | Tig | T+180 x | V+145 r | 140 | 1.63% | 0 | 80.68300 |
| LLX | 275.000 | 9 | Sep-97 | Eagtuq | Koo1 | SSS+ | C- | Yfzim | Fug | N+240 e | J+210 c | 205 | 2.55% | 5 | 30.77400 |
Tranche Comments
3 pz: Registration: Bqbzyxquqz; Comments: HJ$500i 1.625% cfq 3-kqau(5/5/23) ar 99.936, kga 1.647%. Jfuqaap U+140of. VWY U+25of;
7 yc: Registration: Yqnpqeqxqx; Comments: DX$750s 2.55% mfn 7-kypw(5/5/27) pe 99.803, kpa 2.581%. Xfwypat K+205df. YRL K+35df;
Deal Comments
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Use of Proceeds
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