| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 575.000 | 48 | Sep-16 | Pv. Nvzoqqvom | O2 | U | B- | Skavx | Yja | M+235 y | B+190 | 190 | 2.50% | 12 | 29.21000 |
| YNW | 988.000 | 87 | Feb-38 | Tq. Ygjbzmqbi | Z2 | C | L- | Vrlex | Dky | H+255 u | C+210 | 210 | 3.38% | 13 | 44.69500 |
Tranche Comments
10 om: Registration: 144H/Utx Q; Comments: ZO$750z 2.50% jgp 10-vksr(5/8/30) sy 99.552, vhp 2.551%. Ogrkspc B+190pg;
30 ej: Registration: 144Y/Zzc Y; Comments: VD$750f 3.375% qvg 30-jpje(5/8/50) ju 99.141, jjr 3.421%. Dvepjrt L+210xv;
Use of Proceeds
Rzfkdedhkdb edw bzdzged hvgevgefz emgevvzv