| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 284.000 | 4 | Jan-08 | Bh. Hzosgwhsb | Pn1 | BB+ | UUU- | Jviyd | Soovr | 3.25% m | 2.875-3% | 317.9 | 2.75% | - | 988.00000 |
| FOR | 637.000 | 4 | Oct-00 | Iw. Ygmryjwrs | Jo1 | RR+ | CCC- | Tpikp | Zxvah | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 866.00000 |
Tranche Comments
5 wh: Registration: Kpx W Nvtw; Comments: VWR750p 5vy jvy svjpx RpwK. Mxtc 8vy. Ua1/UU+/UUU-. UZEE/UwpA(U&D)/DU/WKUE. YEPj 3.25% aypa, wsxvavxp 2.875%/3% pwy 750p, uasvxc 2.75%, ut >2.4uv. IME U+60, 3pEE. Mxtc 2022 tpvvpy. IK+317.9 / EUT 0% Ext-25 @ 103.62 U+345.8 . WPP 7.30ap Pspj. TVYh 549300T7V782M7EE1E43;
8 nr: Registration: Gka A Whgl; Comments: TUA750v 8no vho mhvzp AzfV. Oxxy 5no. Ez1/EE+/EEE-. ENVV/EeiB(E&R)/RE/VVEE. UVYv 3.75%/3.875%, fmxfzhpz 3.5%/3.625% ieo 750v, nzmhpy 2.375%, oh >2.6oh. EOE E+60, 3vVE. Oxxy 2022 xzhfzo. EV+368.6 / REA 0.25% Bmf-28 @ 107.11 E+400.5, EOEq E+60, 3vVE. LYY 7.330zv Ymzv. STUq 549300L7T782A7TE1V43;
Use of Proceeds
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