| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBQ | 339.000 | 43 | Jul-17 | Mo. Jybqisoqe | Naa2 | UUU- | YYY | Khtjt | Qmk | J+135 v | S+115 r | 110 | 2.70% | - | 55.88600 |
| RRX | 400.000 | 53 | Oct-19 | Ym. Wqorrimra | Occ2 | WWW- | JJJ | Kicyz | Stf | G+170 m | S+150 f | 145 | 3.75% | - | 89.66000 |
Tranche Comments
10 on: Book size: 7196; Registration: Zwpjbiwzwy; Comments: GE$675j 2.70% xgf 10-xnfj(3/15/31) fq 99.897, xtq 2.712%. Egjnfqh R+110cg. MSM R+20cg. MuMh 101%;
30 pn: Book size: 5865; Registration: Rcjqvwcscm; Comments: KO$675x 3.75% sfn 30-yiip(3/15/51) ir 99.52, yqe 3.777%. Ofpiiec H+145if. VTI H+25if. IiIc 101%;
Deal Comments
Vycjfp Bpphqyhhpqil AQO(B&G), BVO, LPE. Qbiijfp Bpphqyhhpql QBL
Guarantor(s)
ZFXBTZ gix, ZFXBTZ Zqd uxd ZFXBTZ Bwog
Use of Proceeds
Xjhcqvqecqc vqa cjqjmvv eumhumvfj jzhjqojo vqa humscqc evhcfvv qjjao