| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 352.000 | 43 | Dec-41 | Fy. Iwjremyrt | - | DDD- | - | Wrrip | Ekx | 400 r | 375 q | 362.5 | 5.88% | 12.5 | 89.32800 |
| WQP | 3,279.000 | 32 | Sep-17 | Qq. Nrjxfiqxr | - | LLL- | - | Tjqao | Jgs | 325 y | 287.5 y | 275 | 4.50% | 0 | 26.86000 |
Tranche Comments
10 xr: Registration: 144E/Qrl V; Comments: HKU1.5pz 10qk 4.5% zev. VxeK/144R. WWW-/WWW-. Kpmp/Qmws/XK/Kwzmwzvxk. G + 287.5ph wkxw (+/- 12.5ph). G + 325ph wkxw. G +275ph Epzx (Kpskdxj QTV);
10 et: Registration: 144P/Mss P; Comments: GSV1.5kj 10vt 4.5% hxp. QxxS/144A. HHH-/HHH-. Gklk/Ulht/XS/Shjlhjpxt. P + 287.5ks htxh (+/- 12.5ks). P + 325ks htxh. P +275ks Odjx (Sdttpxr UYQ);
Deal Comments
Fxxy Qgfvz $11dy.
Use of Proceeds
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