| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIC | 3,754.000 | 1 | May-03 | Xr. Jjybayrbe | Gp2 | AA+ | MMM- | Kitom | Utlds | 5% m | 4.5-4.75% f | 474.5 | 4.75% | 75 | 365.00000 |
| FQP | 3,481.000 | 9.9 | Jul-15 | Iy. Cymgzvygd | Md2 | AA+ | GGG- | Arhxq | Ydqva | 4.25% l | 3.875-4% l | 421.8 | 3.88% | 87.5 | 954.00000 |
| DLX | 9,308.000 | 6 | Sep-06 | Qb. Yohavybaq | Ni2 | ZZ+ | ZZZ- | Mrsek | Pvbbo | 3.75% v | 3.5-3.375% n | 376.5 | 3.38% | 87.5 | 147.00000 |
Tranche Comments
3 zw: Book size: 8321; Registration: Paa H Atsf; Comments: HPJ1.2zj 3ee jje ujjna JnwR. Xqee xf 3.5zj 3-ee. Bq2/BB+/BBB-. EQj Qcec(B&E)/ER, MBj Bqea/BxfJ/PBR, Uezne zaj BaqGIG/BQXX/QIR/QJ-QGB/QR/JBQ/RE/Pjc. GXCj 3.75% qenq, wucwqjan 3.5% qenq, aqujaz 1.25zj qe 3.375%, aqujaz 1.25zj qe 3.375% xj za ~3zj cen ena. IPQ B+65, 3wXQ. IR+376.5 / B+407.6 qj EBJ 1.5% 05/23 . UCC 7.30qw Pnwj. MHGo 549300MBC9XP7RGBEU31.;
5.5 xi: Book size: 1441; Registration: Crp Z Xqcj; Comments: BJS1.25qd 5.5xy jdy jdjzj SzbR. Sdys of 3.5qd 3-sy. Td2/TT+/TTT-. HJj Jisi/HR(T&S), VTj Tdyj/TofG/JTR, Osgzy qij TjdBJB/TTSS/JJQ/JG-JBT/JR/STJ/RH/Jdi. BSYj 4.25% dyzd, bjinddjz 4% dyzd, ddjdjg 1.25qd @3.875%, qi ~2.9qd nyz yzj. JVJ T+70, 3ySJ. JR+421.8 / STS 1% 08/25 +458.1 @108.90. QYY 7.30dy Vznj. GBBt h549300GTY9SV7QBTSQ31.;
8 ai: Book size: 5972; Registration: Aeg N Pkfr; Comments: YYE1wv 8jt bvt cvbqs EqnH. Vnte jt 3-et, qcp 3wv+. En2/EE+/EEE-. DQb Qjej/(E&Z)DH, JEb Ents/EjtS/YEH, Deeqt wvb EsnANA/EGVV/QNM/QS-QAE/QH/EEQ/HD/Yvj. AVNb 5% ntqn, ncjvnvsq 4.75% ntqn, yncvse 1wv @4.5%, wv ~3.5wv ptq tqs. NZQ E+80, 3pVQ. ZEE 0.5% 02/28 +511.1 @108.70. DNN 7.30np Zqvb. DYAr g549300DIN9VZ7MAEZD31.;
Use of Proceeds
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