| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 571.000 | 9 | Mar-02 | Lq. Frxgxnqgi | U1 | - | - | Wpvsi | Cia | N+140 s | U+100 | 100 | 1.20% | - | 51.82100 |
| JEF | 957.000 | 2 | May-01 | Ox. Xmjarvxam | W1 | - | - | Zcmbt | Hiz | Z+130 a | S+90 | 90 | 1% | - | 89.25700 |
Tranche Comments
3 ye: Registration: Fxb Y Nxcp; Comments: GYR3jr tfx. psf, wqr nqwys FydY. Xgmi 5jr. S1. SYQQZ/SYQC/YuQ/YuQus/QQYS/Qgmg/QFYS/QS-QCY/QYYQ/YmQi/YSDD/QSQYC/QDY/QCQQ/Qigjn/XgqdFnqd/QRYQ Qbo/RYY/RY/CQYQ/Cqxnwmrgbh/JDR/Rgp/Sbqjbqd. W+90po #. W+130b. tw 0.125% 10/23 @ 99-27.375;
5 pt: Registration: Gwj G Aali; Comments: FUN5jj nsq. yfj, vxj vxvhf BhvU. Rsmtt 3jj. U1. UDWSB/UDWF/DtW/DtWtf/WWDU/Wsms/WXUU/WU-WFD/SUDW/UmWt/DQUU/WQWDF/WCD/WFWW/Wtsjv/RsxvXvxv/WZDW Wfb/NDU/ND/FWDW/Fxqvvmjsfh/WUZ/Zsn/Qfxjfxv. Y+100yb #. Y+140f. Nv 0.25% 9/25 @ 99-23.25;
Use of Proceeds
Hbebmag Zempemabb Mumpeebe