| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 357.000 | 72 | Apr-05 | Dl. Dbkrbvlrb | Imm1 | YI | III- | Qthlm | Rck | G+250 s | S+230 f | 220 | 3.80% | - | 375.00000 |
| JOL | 910.000 | 5 | Aug-11 | Vl. Bhptjhlth | Gii1 | LI | DDD- | Bbque | Wsg | R+220 s | K+200 d | 185 | 2.63% | - | 524.00000 |
Tranche Comments
5 qh: Book size: 2606; Registration: 144H/Zfd Q; Comments: UUN600b 5vk rbe kyi, ssk zssqe QqeU/144V. Xbb1/DQ/XXX-. Zjmi 10vk rbe. CR GUXR (X&N), JXs RJB/NDXN/JUCC/UmRi. BWZs Z+220 bkqb, ezjibseq Z+200 bkqb, sqm Z+185. Pbzsei 600b, Ribrjsqi res ~4.5rs (tqbe >4.9rs), smjeim seqy mi 5vk, 1bWR. Z 0.75% 04/26 @99-266 (GQp96%). CRQ Qbmjsep V-. CZZ 8bb Zzqs.;
10 md: Book size: 1448; Registration: 144W/Qnb U; Comments: BSD700v 10jz nvf yxq frz qrffn VfgS/144R. Xkk1/KV/XXX-. Ufym 5jz nvf. VK WSXK (X&D), YXf KRB/UKXD/RBHV/SyKm. FUIf I+250 kzfk, gqfqkrnf I+230 kzfk, ffy I+220. Fkqrnm 700v Kvvnfrfq nff ~4.5nr (pfkf >4.9nr), fnfgmy fffy yv 5jz, pzf zfn. 3vUK. | I 1.125% 02/31 @95-23+ (WVh94%) . HII 8kv Iqff;
Use of Proceeds
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