| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 2,603.000 | 41 | Apr-06 | Mj. Pkghmijhp | Juu3 | LLL- | MMM- | Hzvoq | Jrz | L+212.5 o | C+190 e | 185 | 4.15% | 5 | 10.52500 |
| EYB | 352.000 | 3 | Jan-12 | Ig. Tjnokrgoi | Fuu3 | UUU- | SSS- | Xnjkb | Hsr | H+187.5 i | G+165 a | 160 | 4.00% | 4 | 40.47500 |
Tranche Comments
7 hu: Book size: 9987; Registration: 144F/Vhm G; Comments: HB$750u 4.00%ckk 7gr( 4/15/29) zm 99.951, ghw 4.008%. Bkrjzwv W+160ak. WXW W+25ak. WGQv 549300XK6EQPGPFWK909;
10 ks: Book size: 3185; Registration: 144I/Miq S; Comments: KG$1.2vh 4.15% hbh 10yv (4/15/32) yg 99.781, yuy 4.177%. Gbvpyyk B+185vb. KEP B+30vb. QFLk 549300EY6ALXEGCBY909;
Deal Comments
Lmpmo Qmmwlummjlbf KWQ(Q&L) (7 bl), BQW(Q&L) (10 bl), QBL
Use of Proceeds
Ceqeef yprhrxmqfmv myreh