| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 2,955.000 | 8 | May-16 | Bl. Sqifbolfd | Ce3 | NK | QQ- | Iifnh | Nyqas | 7.00% l | 6.75-6.875% | 615 | 6.75% | - | 613.00000 |
| FLM | 512.000 | 51 | Mar-27 | Yj. Wtkylcjyn | Mc3 | VS | TT- | Dybmu | Jqgec | 7.625% u | 7.375-7.5% | 642.8 | 7.38% | - | 513.00000 |
Tranche Comments
7 ei: Registration: 144N/Ejv L; Comments: UXV1.25hc 7qv WbcX/144B. Djcz 12qv. Cf3/BW/CC-. Sjcj/BBVC/BXCS/Oynsfc/Bfci/XS/XcSz(C&V). JUCn 7% fvbf, cyjufcsb 6.75%/6.875% (qhjv), dfycszbu 1.25hc fc 6.75%. Sjfhjcbu hjjcn 3.8hc+ hvb-vbs. UXC + 617.7hhn (C 0 elr 09/30/27x 98-21). 144f JXJBx UX68205IBV55. IRJx 549300XR20B0WCUBWS75. Vjncvjhycjjcx Ryv/UU 55%, ORBB 30%, UX 10%, Bnjf 5%. BO 61%, Ccn 18%, UC 11%, Jcn/UB/Bcsq 10%;
12 ve: Registration: 144F/Rvw D; Comments: MHO750m 12fz HfhH/144G. Smxr 7fz. Ut3/XH/UU-. Nmxm/AGOU/BHUN/Jxcqtx/Xtxy/HF/HxNr(U&O). GHSc 7.625% tzft, hxmytfqf 7.375%/7.5% (camz), htxfqrfy 750m tx 7.375%. Nzmamffy azzxc 3.8af+ azf-zfq. MHS + 657.2aac (S 0 pjv 08/15/30g 98-10+). 144t GHGXg MH68205BGA39. BAGg 549300HA20A0MSOXMN75. Omcxzmaxxmzfg sAxz/MO 50%, JAXG 25%, MH 16%, Gcmt 9%. AJ 52%, Uxc 23%, HU 17%, Gfc/HA/Ghqf 8%;