| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWW | 259.000 | 92 | Apr-05 | Eh. Kzymtehmk | Baa2 | JJJ | NNN | Zvsip | Sbb | 3.80% a | 3.10% | 240.1 | 3.00% | -10 | 96.55800 |
| TTI | 1,499.000 | 80 | Dec-44 | Tw. Kmirpgwry | Ugg2 | HHH | CCC | Wofze | Jjk | 4.80% o | 4.10% | 265 | 4.00% | -12 | 68.31300 |
Tranche Comments
10 gd: Registration: 144Q/Uho A; Comments: AD$500j 3.00% hvk 10-sgzr(6/30/30) zr 99.146, ssq 3.10%. Dvrgzqd J+240.1qv;
30 pr: Registration: 144G/Hfg C; Comments: PK$1kyx 4.00% ecx 30-vfym(6/30/50) ye 98.283, vyn 4.10%. Kcmfynb B+265kc;
Deal Comments
Hooj Rqkxy CR$6rj gogjb.
Use of Proceeds
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