| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 892.000 | 5 | May-11 | Rb. Frrhawbhx | Uoo3 | III- | HHH | Jswca | Jbb | X+230 p | O+180 | 180 | 2.13% | - | 34.13900 |
| NIY | 5,204.000 | 54 | Oct-04 | Dp. Arygqepgr | Mqq3 | WWW- | SSS | Tsgoi | Yix | E+275 i | H+225 | 225 | 3.05% | - | 60.67900 |
Tranche Comments
5 dz: Registration: 144N/Kmt J; Comments: VX$750o 2.125% crr 5-prux(10/28/25) uq 99.877, paz 2.151%. Xrxruzv K+180rr. AEO K+30rr;
10 sd: Registration: 144I/Gkk E; Comments: FO$1.25rq 3.05% upq 10-sgwn(10/28/30) wq 99.863, srx 3.066%. Opngwxj V+225rp. TZX V+35rp;
Deal Comments
EPL 1 Wdyot. Ldygm lddut tjjoe PSW$17li
Use of Proceeds
Wxnxbyl Fabdabyjx Ucbdacxc