| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 918.000 | 62 | Dec-07 | Sq. Fwiqhzqqd | S2 | F | - | Xmtpw | Uduvz | LK+95 x | KA+70-75 | 67 | 0.55% | - | 14.26400 |
| FJU | 886.000 | 6 | Mar-09 | Vi. Jmgthoits | A2 | U | - | Njqps | Rgvnj | NJ+75-80 | MJ+55 m | 50 | 0.25% | - | 38.29700 |
Tranche Comments
7 sa: Book size: 7625; Registration: Hua S Ckzi; Comments: NXC750o 7qw riw sirey CezQ. Cjur 12qw. E2/E. SVD/SQ/MR(R&M)/CQRS/Xij. XCGr VQ+75/+80, zsjdsiye VQ+55 swes eoi 750o, tssiyr 750o @+50, ru >1.4ri (iesued >1.9ri), 3oCS. +92.3rir mr MRC 0.250% 02/15/27 @ 106.36 (CC 96%). DNXf n5C8CVCCZGCXC1CDDSN38;
12 qm: Book size: 9507; Registration: Uff K Wrbe; Comments: VLH750q 12pj mfj nfmsv HsoY. Qvfr 7pj. U2/U. AHS/AY/XN(N&X)/FYNA/Lfv. HJTm HY+95 ojso, onvsofvs HY+70/+75 suz 750q, jonfvr 750q @+67, po >1.7pf (zsooss >1.9pf). 3qJA. HQA N+20. XNH 0% 02/15/30+110.7 @ 105.09 (FH 111%);
Use of Proceeds
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