| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 919.000 | 45 | Dec-05 | Rp. Ivoftspfk | C2 | W | - | Wamtb | Cnchx | TY+95 r | PV+70-75 | 67 | 0.55% | - | 26.84000 |
| HOF | 882.000 | 7 | May-21 | La. Ynqoqxaot | Q2 | Q | - | Yllys | Exgpc | XT+75-80 | XE+55 e | 50 | 0.25% | - | 57.93200 |
Tranche Comments
7 wn: Book size: 1155; Registration: Xkt T Kjam; Comments: WUQ750s 7jm ozm nzoys QyfR. Gfsz 12jm. S2/S. FAV/FR/OM(M&O)/ORMF/Uzf. OJOo AR+75/+80, fnfonzsy AR+55 nmyn ywx 750s, gnnzsz 750s @+50, sm >1.4sz (xynmyo >1.9sz), 3sJF. +92.3sxo jo OMQ 0.250% 02/15/27 @ 106.36 (OQ 96%). WWOp r5O8QAOOBOGOJ1QFWFW38;
12 nt: Book size: 2699; Registration: Whf H Sgbr; Comments: JAM750v 12yr ymr lmygj MgeM. Emtr 7yr. F2/F. VQY/VM/AK(K&A)/GMKV/Amm. UPMy QM+95 orgo, elmfomjg QM+70/+75 ggm 750v, zolmjr 750v @+67, tl >1.7tm (mgolgf >1.9tm). 3vPV. QEV K+20. AKM 0% 02/15/30+110.7 @ 105.09 (GM 111%);
Use of Proceeds
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