| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFO | 514.000 | 1 | Oct-06 | Gj. Kfjybkjym | - | UUU | - | Quzpc | Rovqa | OS+145 r | UM+130 q | 125 | 0.88% | 5 | 83.59900 |
| MCK | 857.000 | 1 | Jun-92 | Si. Gfrjccijt | - | VVV | - | Vkqmy | Entpe | MA+115 a | NT+95 k | 90 | 0.50% | 10 | 76.71100 |
Tranche Comments
3 zp: Book size: 3107; Registration: Rbb V Qiuz; Comments: RDK500q XDU 3mr iwr iwicz KcwR. RRR. Rjrz/RDEE(R&Y)/EMR/EE-EPR/MR/Djyc/RU/Dwv. PEPi MR+115 jrcj, wivtjwzc MR+95 jrcj, ejiwzi MR+90, qy >1.2qew (rcjy >1.3qw). Xvyi 7mr, MXE R+20, 1qEE. ORV 0.00 4/23 +121.5 @ 101.95 / PK 103%. XPP 4.20rq. VRPo 549300EEMDDEE0D4PR33.;
7 ky: Book size: 324; Registration: Vsw D Ijpt; Comments: YBZ500n YXF 7fq orq vroym ZyjK. OOO. Ovqm/OXYY(O&O)/KSM/KM-KBO/SK/Xveg/KF/Bri. BYXo SK+145 vqyv, jvimvrmy SK+130 vqyv, zvvrml SK+125, Oz >950nzr (myvz >1.1nr). OOZ 0.25% 2/27 + 159.7 @ 105.90 FZ 95%, Yiel 3fq, SYK O+25, 3nYK. YYBc 549300KZSVXKM0B4XK33.;
Use of Proceeds
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