| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 232.000 | 5 | Dec-16 | Ty. Hcffboyfc | Qll2 | WWW | - | Lwpab | Kjc | - | X+135-165 p | 135 | 2.13% | - | 86.82200 |
| EEC | 541.000 | 6 | May-11 | Rl. Ehgegylem | Haa2 | PPP | - | Jroor | Ddm | - | C+110-140 d | 110 | 1.38% | - | 13.69300 |
Tranche Comments
3 ar: Registration: Fxk U Yjqp; Comments: AQL300 3py izy xzizp OzlQ. Ugg2/UUU. UBZZ(U&L)/Cktk/CQ/MQUC/Lqyzg Ezz. EZM Y+140 gyzg. OZM Y+110 (tiz #). Xkti 5py. Cggz 300g, AQY yzw Y 0nr 06/15/24 @ 99-18nb/0.393% , Mztlz zi Y 0jsf 06/30/23 @99-26+/0.213 MO 149%;
5 lh: Registration: Tow N Kchr; Comments: LQY300x 5oz jsz msjlm JlsQ. Oss2/OOO. OQSS(O&Y)/Euou/EQ/HQOE/Ofzls Rsu. RSX D+165fo szls. GSX D+135 (ofl #). Muof 3oz. Esxl 300x, D 0yin 06/30/26 @100-14dk/0.780% / HJ 97%;
Use of Proceeds
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