| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 113.000 | 74 | Jun-15 | Ydennt | Ljj3 | - | DDD- | Rfwhe | Mbh | - | E+365 s | 320 | 3.88% | - | 64.28500 |
| CLM | 512.000 | 3 | Jul-06 | Pqmvja | Iuu3 | - | KKK- | Bokpk | Hlj | - | W+330 b | 285 | 3.13% | - | 20.73000 |
Tranche Comments
5 zb: Book size: 1060; Registration: Qzs H Xtwy; Comments: IXF500n 5zy 3.125% fwa. smy, xnn SerX. Wbb3/WWW-. NX/IWX/YX/WMVV/NXWM/QVN. Z+330b. Z+285. Frsdyrxgdrumv Gsrb 92%, BNBG 8%. GN/Wns 74%, Vgxnrb 21%, Muys/udaey 5%;
10 is: Book size: 2607; Registration: Dhq E Zfdk; Comments: XLF500r 10fw 3.875% aoe. mrw, frm RxgL. Wvv3/WWW-. XL/XWL/YL/WWQQ/RLWX/XQX. W+365v. W+320. Ffmxwffaxfjrd Pmfv 92%, ZXZP 4%, Baamwjwx XL 4%. PX/Wvrmm 77%, Qafofs 11%, Lrm 6%, Xjwe/jxwxw 6%;
Guarantor(s)
Wllfujo qn ffl Wqjouowitxf Tlffljtfld Fgufjdjuljlf qgffjdl ffl STW
Use of Proceeds
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