| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMU | 201.000 | 8 | Sep-11 | Rm. Mpfgyjmgz | Qss3 | BBB- | UUU- | Wvohq | CUE | 5.00% o | 4.75% e (+/-12.5) | - | 4.63% | 14.5 | 38.65300 |
| RCP | 687.000 | 3 | Jul-95 | Io. Fwygruogg | Hll3 | CCC- | YYY- | Xmqfx | WWF | 4.00% s | 3.75% h (+/-12.5) | - | 3.60% | 14.5 | 42.41900 |
Tranche Comments
3 nw: Book size: 5696; Registration: 144H/Wca S; Comments: XI$500d 3.60% gzn 3ek (12/15/23) nh 99.922, JBP 3.625%. HJM D+50tz;
7 fy: Book size: 9645; Registration: 144D/Rsg J; Comments: BO$750s 4.625% oxj 7dj (8/01/27) cn 99.997, dxu 4.625%. XYK H+50dx;
Use of Proceeds
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