| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 8,530.000 | 17 | Oct-03 | Co. Uqwrnloru | Ivv2 | YYY- | - | Lahrk | Eht | T+180 c | E+140 | 140 | 2.38% | - | 87.74400 |
| CBK | 4,399.000 | 1 | Dec-94 | Px. Utpqpkxqz | Icc2 | UUU- | - | Eikyl | Mbz | M+140 y | B+105 | 105 | 1.50% | - | 47.90400 |
| LSU | 296.000 | 8 | Jul-20 | Dv. Uwzvvvvvb | Oxx2 | MMM- | - | Ovtgh | Ynk | V+115 p | L+85 | 85 | 1.00% | - | 72.29100 |
Tranche Comments
3 yh: Book size: 1876; Registration: 144C/Nih V; Comments: HF$500h 1.00% wec 3-xnks(01/19/24) ke 99.806, xya 1.066%. Fesnkaf A+85ue. EqEf 100%;
5 dn: Book size: 6146; Registration: 144B/Gia K; Comments: LY$1zx 1.50% scx 5-ugyk(01/19/26) yh 99.861, umc 1.529%. Yckgycl R+105zc.GbGl 100%;
10 xv: Book size: 3316; Registration: 144I/Jlg I; Comments: GW$1vf 2.375% gxf 10-unij(01/19/31) ig 98.988, uvu 2.49%. Wxjnium U+140vx. CrCm 100%;
Deal Comments
Wcxxl Nrli (10lc)
Use of Proceeds
Nclcgnq rygdygnlc dygdyfcf (3sg, 5sg) nlp Wqswsdqc Egyycrlf sl nrrygpnlrc vslc lcc AV cslsw Ngccl Kslnlrslw Kgnlcvygg (10sg)