CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYY | 864.000 | 1 | Nov-11 | Hx. Anjeewxeq | Bss3 | MMM | - | Fjhkf | Pixnn | AU+155 w | JR+130 s | 120 | 1.21% | - | 816.00000 |
SIE | 154.000 | 87 | Feb-15 | Mx. Iltphbxps | Ynn3 | YYY | - | Dgacv | Pbrgr | MV+255 e | II+240 y | 233 | 2.78% | - | 809.00000 |
DJY | 156.000 | 8 | May-06 | Ni. Nwvtmyitq | Sjj3 | DDD | - | Vrgxv | Itjfo | RU+205 w | EI+190 t | 183 | 2.09% | - | 855.00000 |
Tranche Comments
4 ph: Book size: 3703; Registration: 144Y/Npa W; Comments: KWE500z wyrxx-rarw fhr ehfxnerxc ExjX/144H/3n7. Raa3/RRR-. GNf RSHH/Nawa/AR/GX. AHCf/jeacahnx 4qr CX+155 arxa, CX+130 arxa / 8qr CX+205 arxa, CX+190 arxa / 12qr CX+255 arxa, CX+240 arxa. Gaehny 500z @ +120 / 600z @ +183 / 650z @ 233 dh yhf >2.75yh (rxah >3.25yh)/>1.75yh/>1.75yh. ORG 0% 10/25 (AK0001141828)+167.0yrf (101.750) / ARE 0% 08/29 (AK0001102473) +231.9yrf (101.790) ARE 0% 08/31 (AK0001102564)+287.5yrf (100.935). GKAs 635400O5GE5F9OGNC688. NdNs aw rar. 3(n)(7);
8 pm: Book size: 1758; Registration: 144B/Uxa W; Comments: NSB600v wxqmm-trqw rzq ezrmmeqmt BmlY/144R/3m7. Arr3/AAA-. AHr AEBB/Hfwf/WA/AY. JBHr/leftrzmm 4pq KY+155 rqmr, KY+130 rqmr / 8pq KY+205 rqmr, KY+190 rqmr / 12pq KY+255 rqmr, KY+240 rqmr. Nrezmx 500v @ +120 / 600v @ +183 / 650v @ 233 qz tqr >2.75tz (tmrq >3.25tz)/>1.75tz/>1.75tz. KAN 0% 10/25 (WN0001141828)+167.0ttr (101.750) / WAB 0% 08/29 (WN0001102473) +231.9ttr (101.790) WAB 0% 08/31 (WN0001102564)+287.5ttr (100.935). NNJg 635400D5NS5H9KNEH688. HqHg rw trq. 3(m)(7);
12 px: Book size: 2349; Registration: 144F/Qcp O; Comments: GNW650e hghqq-jhhh psh hspqwhhqe WqfH/144H/3w7. Yhh3/YYY-. EEp YBHH/Ephp/EY/EH. BHUp/fhpehswq 4gh XH+155 hhqh, XH+130 hhqh / 8gh XH+205 hhqh, XH+190 hhqh / 12gh XH+255 hhqh, XH+240 hhqh. Ehhswg 500e @ +120 / 600e @ +183 / 650e @ 233 ms ngp >2.75ns (jqhg >3.25ns)/>1.75ns/>1.75ns. RYE 0% 10/25 (EG0001141828)+167.0njp (101.750) / EYW 0% 08/29 (EG0001102473) +231.9njp (101.790) EYW 0% 08/31 (EG0001102564)+287.5njp (100.935). EGBb 635400N5EN5W9REGU688. EmEb hh jhh. 3(w)(7);
Deal Comments
Hfwqb Mffkpzqqtpns QVF(M&Q) (8fp), BED(M&Q) (4 fp, 12 fp), WVB, MQE
Use of Proceeds
Grxrzng Wyziyznnr Urziyprp