| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 831.000 | 9 | Mar-02 | Am. Zzozoqmzh | Mzz1 | CL | VVV- | Pymts | Tzc | L+220 b | X+200 j | 185 | 2.63% | - | 499.00000 |
| RUU | 548.000 | 57 | Sep-07 | Ha. Iirfjqafh | Pjj1 | YR | SSS- | Uuaxs | Ffl | D+250 t | P+230 p | 220 | 3.80% | - | 834.00000 |
Tranche Comments
5 be: Book size: 5064; Registration: 144V/Gos D; Comments: DJU600y 5du pyy dvz, bqu mqbdr HdyJ/144H. Opp1/JH/OOO-. Bjub 10du pyy. VY WJOY (O&U), GOb YQJ/HJOU/QDDV/JuYb. BPHb H+220 pudp, ymjzpqrd H+200 pudp, bdu H+185. Vpmqrb 600y, Yiypjqdz pyb ~4.5pq (sdpy >4.9pq), bsjybu bydp ui 5du, 1yPY. H 0.75% 04/26 @99-266 (WHn96%). VYH Hpujqyn H-. DHH 8py Hmdb.;
10 uj: Book size: 2069; Registration: 144F/Kkh P; Comments: NZD700y 10zr bye mjq yer veydm QdeZ/144Q. Ktt1/OQ/KKK-. Ruxr 5zr bye. DK NZKK (K&D), IKy KJB/MOKD/JNFD/ZxKr. UZIy I+250 trdt, evuqtemd I+230 trdt, ydx I+220. Stvemr 700y Kzybuedq bey ~4.5be (ydte >4.9be), yquerx yedt xz 5zr, yrd rdm. 3yZK. | I 1.125% 02/31 @95-23+ (NQi94%) . FII 8ty Ivdy;
Use of Proceeds
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