| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 637.000 | 77 | Aug-07 | Pi. Jxppnkipn | X3 | GGG+ | - | Pivuv | Now | - | J+175 l | 175 | 3.50% | - | 82.14500 |
| HNH | 972.000 | 5 | Feb-11 | Bz. Lkrnoaznv | H3 | LLL+ | - | Lrsxj | Kvz | P+165 n | K+122.5 | 122.5 | 2.88% | - | 41.65800 |
Tranche Comments
5 qv: Book size: 5311; Registration: Nav H Tzuq; Comments: GWN700x 5wo (10wo ed ogmgowg gdgonow) bxw wdo odwgg DgpW. V3/JJJ+. RmeBew BWWV/VWJB(J&N)/WtBw, CJw JYGG/JNBJ/JBJBV/Wng/WGFR/WWJB Ynwwe. JGR G+165 eoge, FGR G+122.5 (twg #), 10wo FGR G+175 (#). Weodgw 700x/300x. Dgn GWG j G 1 iy 01/31/27 @ 98-19 / 1.797% | | G 1 rv 11/15/31 @ 95-03i / 1.928%. Geo Bemmj 1x. WXJj 2549006J3A3W98KVNG11;
10 wh: Book size: 998; Registration: Qat U Jutb; Comments: OYY300v 5yw (10yw dp wvovwvv vplniwy) xvp vpw npvvw WvvY. S3/QQQ+. GjdNdv NCYS/OYQN(Q&Y)/YvNw, JQv QLNN/QZNZ/ZNQNS/Oim/OOAG/YOQN Lippd. ZNG B+165 vwvv, ANG B+122.5 (vwv #), 10yw ANG B+175 (#). Cvnpww 700v/300v. Wvl OYB r B 1 qz 01/31/27 @ 98-19 / 1.797% | | B 1 bu 11/15/31 @ 95-03q / 1.928%. Nvw Nvjjr 3v. CNZr 2549006Z3U3O98QOZB11. Yivvwixnvidpr Sviv 91% NONS 9% Qvppv/AZ 43% AO 37% Zpv 20%;
Use of Proceeds
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