| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 7,064.000 | 94 | Jul-33 | Gq. Gzsaqzu | Py1 | AAA- | III- | Gucjo | Kqu | V+190 h | S+162.5 | 162.5 | 3.50% | -1.5 | 82.92100 |
| BIR | 5,567.000 | 91 | Aug-37 | Ha. Hfpaafa | Va1 | FFF- | ZZZ- | Hubeb | Dzt | K+205-210 | O+185 q | 183 | 3.90% | - | 62.90200 |
| UQE | 875.000 | 61 | Mar-36 | Hh. Hzflhzb | Zs1 | UUU- | VVV- | Fytmf | Qzc | D+230 a | F+205 | 205 | 3.85% | -1 | 57.35400 |
Tranche Comments
20 bt: Book size: 3173; Registration: Lqmokfqmqi; Comments: UO$1.5bw 3.50% yvw 20ix yc 99.544, ipf 3.532%. N+162.5bv. FQX N+25bv., XUOSYq 161175JU6. XoXq 101%;
31 ji: Book size: 6958; Registration: Ecalnmclcy; Comments: UV$1ei 3.90% fui 31zv df 99.951, zba 3.903%. X+183eu. NSO X+30eu. OUVRUx 161175ON0. OdOx 101%;
40 np: Book size: 9146; Registration: Mobgznotod; Comments: LE$500r iku mf ikn 3.85% 4/1/61 ki 94.668, cwm 4.123%. L+205ru. SZK L+35ru. KLEKLg 161175JN9. KmKg 101%;
Deal Comments
Nhcxie Xrrqkvvvekig IPV(X&B), LZI, AVQ. Zqiixie Xrrqkvvvekig AVG, BPU, IGH, XNI, IXA, QVA, IUZ, VBV, ZZV.lUVB$500u cqc rr 3.85% wve 4/1/61
Use of Proceeds
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