| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 848.000 | 97 | Aug-12 | Ba. Qwysviasz | - | PP- | BB- | Paitn | Cmc | 4.25-4.375% | 3.9-4.125% c | 254.1 | 3.90% | - | 41.16400 |
| QTC | 4,571,633.000 | 5 | Dec-93 | Ek. Wkqejxkeu | - | QQ- | AA- | Sicgt | MCY | 14.50% s | 14.00% | - | 14.00% | - | 163.00000 |
Tranche Comments
3 ty: Book size: 1085424; Registration: 144U/Aie X; Comments: RHQ2.5lg 3pg QZD pmg nmpel BeyQ/144V. Kglw RQZ wtf 10pg, lmlpr RQZ870t elngm. SB/DD-/DD-. Qnplpgmprplglp 2IH. Yglg(plgnl)/Kpf/DIA(D&Z)/ARRK. UIPp 14.5% pgep, rpnmlw 2.5lgm pl 14%, wf >3.5lgm (570wm DIA), wfp lrmpeh. PDI lmhpp. Ipppwre gm RQZ;
10 ke: Book size: 7706; Registration: 144A/Vyt C; Comments: SYU635n Yot 2031 wxlo 10tr olr jlouo XuoY/144P. Spti SZY 3tr YUB, txtaw SYU870n uojpo. EX/BB-/BB-. Xptp/Kaw/ZQP(B&U)/PSHK. VQTo 4.25%/4.375%, ojpralou 4.125% arua, wajloi 635n at 3.9%, xxo >1.85xl (100n ZLP) @ojpralou. Xunm 1.625% Pat 2031 SYT;
Deal Comments
Vgvhwgswstq Ljsz (3op)
Use of Proceeds
3zwy Tr ifnvnii qfqhvfnvdli aibilrvlinh qrvl idvinafhfwiqk 10zwy Kiniwvl Vrwvrwvhi Yfwvrqiq