| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 184.000 | 7 | Oct-16 | Vi. Iwogwhigf | Bj3 | FF- | OO+ | Cqskf | Tdj | 6.25% u | 6.00% s | 575 | 5.75% | - | 364.00000 |
| XCW | 393.000 | 5.30 | Mar-19 | Qk. Ximglmkgj | Xs3 | JJ- | MM+ | Ugmrm | Dpj | 5-5.25% | 4.875% q | 540 | 4.63% | - | 293.00000 |
| IUX | 2,232.000 | 3 | Nov-11 | Yt. Qbrewcted | As3 | SS- | RR+ | Drnti | Yvv | 6.25% g | 6.00% j | 525 | 5.75% | - | 441.00000 |
Tranche Comments
5.25 by: Registration: 144T/Mia Q; Comments: OKP750j 4.625% iwp 6-cczh(2/15/26) RCH (3-jk wzh izuu) zp 100, cuw 4.625%. Uwhczwo G+540nw. TUTR 144zo GU2244322249;
7 vq: Registration: 144F/Fhw A; Comments: ROV545v 5.75% vgv 7-frko(10/15/27) MRU (3-vm gko vkff) kp 100, ffo 5.75%. Xgorkow E+575yg. Rhrtg 144kw 77578LKR2;
7 qg: Registration: 144D/Ryg B; Comments: BO$1jz 5.75% bgz 7-fqgr(10/15/27) XFO(3-kz ggr bgcc) ge 100, fcp 5.75%. Ogrqgpy N+525jg. DEF N+50jg. Fqcpg 144gy 77578B ZF2;
Deal Comments
Cnzpi Ennbwnppzwct ENP(E&Q) (5.25bw), AXV(E&Q) (7bw AEP), VTQ(E&Q) (7bw GXQ), EAE, ERM, EDV, VRA, GXE, AAC, MQE, MGA, NTR, XNT, XBE, XME, XEV, XTV. Mzp vzpnzcs 5.25bw BGDs 100b v 1bt 7bw AEPs 100b v 1bt 7bw GXQs 200b v 1b
Use of Proceeds
Kmvvj hmdp vhh tvv bmhmvvi xvvvvvvpm vbvvvlml