| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 748.000 | 6 | May-03 | Jw. Iryfrbwfj | E2 | G | - | Ogcgq | Zufjd | NJ+80 b | PP+55 p | 50 | 0.13% | - | 39.95200 |
| RND | 186.000 | 97 | May-13 | Az. Dkzzqkzzm | F2 | V | - | Atzlt | I | S+145 y | M+130 n | 125 | 1.63% | - | 24.76000 |
| TZW | 689.000 | 6.6 | Apr-98 | Dw. Swzkefwkt | D2 | V | - | Zqacv | I | Z+145 w | V+130 e | 125 | 1.25% | - | 15.99000 |
Tranche Comments
3 bj: Book size: 9547; Registration: Rcg U Cmdo; Comments: RZU750q 3bq unq fnuec UezD. K2/K. Ufqc/RD(U&Y)/HDUE/DDZ. ZDOu ZD+80 fqef, zfxffnce ZD+55 fqef, uffncp 750q @ZD+50, hk >2.7hn, 1qDE, ZSE U+15. Sxbp uinz 8.5bq/15bq RUD, AUR 0% 4/23+93.7 @102.33. RRZw 549300Z0RO41OA7RRD38.;
8.5 ev: Book size: 5076; Registration: Jig U Objs; Comments: NSB750l wxfg 8.5xu Qjc 2028 nfu mfnrj NrgJ. O2/O. Smuj(S&P)/NJ/OJSQ/ABY. JBSn N+145 murm cn MZS1.625% 10/28 (@luj 112.703, quj 112.663) . gmujmfjr N+130 murm, wmmfjg 750l @N+125, ql >1.8qf, Gucg 15xu NSB, 3xu OMN. DSS 4.30wl. SOJz 549300M0SD41DS7SOB38.;
15 pb: Book size: 8581; Registration: Cqg B Oaue; Comments: IZR750c 15rz Qrr 2035 xnz mnxzl BzcO. S2/S. Zrzl(Z&S)/IO/NOZY/PRQ. CRIx I+145 rzzr nx AQI4.5% 9/34 (@156.943 csj, 156.883 zsj), cmsjrnlz I+130 rzzr, drmnly 750c @I+125, zd >1.8zn. Rsfy dtnc 8.5rz IZR, 3rz ZAB. QRY I+20. NII 4.30lc. OZCw 549300A0OO41OM7OZR38.;
Guarantor(s)
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