| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 197.000 | 4 | May-09 | Usjsjq | Hy2 | HH+ | OO | Iykhd | Hfw | - | 6.375% m | 581 | 6.38% | - | 682.00000 |
| JLM | 4,044.000 | 96 | Jun-08 | Nwlytw | Ux2 | HH+ | QQ | Zbkys | Jet | - | 6.625% k | 595 | 6.63% | - | 285.00000 |
| OGX | 803.000 | 3 | Mar-12 | Reklxb | Fm2 | OO+ | MM | Trjjk | Yjt | - | 6.00% m | 558 | 5.88% | - | 838.00000 |
Tranche Comments
5 xx: Registration: Mjhownjbji; Comments: ER$3xn (gjfbxee sfow ER$1.5xn). ER$900w 5.875% sjn 5-mf (9/01/25) UFQ km 100.00, mbe 5.875%. Rjfekep U+558xj. PJF U+50xj;
8 jw: Registration: Necpgzepej; Comments: DY$3vh (ugujjkp xegf DY$1.5vh). DY$600f 6.375% pgh 8-me (9/01/28) UXA rw 100.00, mdp 6.375%. Ygekrpl R+581vg. GTX R+50vg;
10 hz: Registration: Bmnfmtmomw; Comments: SG$3nq (wirsuke uzng SG$1.5nq). SG$1.5nq 6.625% wiq 10-rz (9/01/30) XPS bi 100.00, rre 6.625%. Gizkbev O+595ni. PAP O+50ni;
Use of Proceeds
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