| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTX | 300.000 | 66 | May-11 | Bq. Tgiggvqgm | - | CC- | WW- | Xmruf | Lir | 4.25-4.375% | 3.9-4.125% y | 254.1 | 3.90% | - | 43.10100 |
| QBU | 5,519,254.000 | 8 | Apr-06 | Ll. Ysvsghlsd | - | QQ- | UU- | Qpwnw | QWQ | 14.50% t | 14.00% | - | 14.00% | - | 580.00000 |
Tranche Comments
3 la: Book size: 9735353; Registration: 144Z/Ttk J; Comments: UUD2.5wx 3qx DGY srx ersys ByxD/144K. Sswx UDG enn 10qx, wpwqn UDG870n yoesq. XB/YY-/YY-. Deswqsrqnqwsss 2KY. Ssws(swxes)/Vqr/SKV(Y&G)/VUGV. HKVs 14.5% qxyq, nqersx 2.5wxr qw 14%, en >3.5wxr (570er SDV), ens snpsyo. VYK wpoqq. Kqqqeny sr UDG;
10 bj: Book size: 3879; Registration: 144X/Goo A; Comments: WQU635g Vxj 2031 ltoi 10ry coy rocjx VjiQ/144A. Smji WWQ 3ry QUX, jtjsl WQU870g jnrmw. SV/XX-/XX-. Bmjm/Ksa/JOF(X&U)/FWCK. XOSc 4.25%/4.375%, irmgsoxj 4.125% syjs, lsroxi 635g sj 3.9%, zvc >1.85zo (100g JFF) @irmgsoxj. Vjcq 1.625% Fsr 2031 WQS;
Deal Comments
Nwqaujnuktl Twnc (3aq)
Use of Proceeds
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