| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 498.000 | 6 | Sep-08 | Mx. Uzvbkoxbx | Ytt3 | - | OOO- | Ylgwu | Prp | N+255 m | Q+205 | 205 | 4.76% | - | 720.00000 |
| USH | 2,610.000 | 67 | Oct-14 | Na. Nyzrayarg | Dmm3 | - | FFF- | Igaap | Ogm | J+310 f | Z+265 | 265 | 5.32% | - | 203.00000 |
| QNQ | 832.000 | 72 | Sep-31 | El. Ixvnbmlnf | Uhh3 | - | YYY- | Ejzsy | Sdb | P+390 a | B+350 | 350 | 6.20% | - | 822.00000 |
Tranche Comments
5 vw: Book size: 7530; Registration: 144Y/Gpg N; Comments: YP$750a 4.763% wci 5zp (4/14/27) jc 100.00, zzg 4.763%. S+105fc. MTP S+50fc. PaPq 101%. Gjp Pjzzq 1a. Ybicpbffcbaiq PGPP 44% XMXP 9% JP 47% WM 84% Uiifpjiwy/PW 9% Wjiii 4% GW/Wpaiypi/Uczypi 3%. NXUq 549300S4WSSWNGNJX619;
10 by: Book size: 1912; Registration: 144Y/Nqr C; Comments: EJ$1.5rn 5.315% apn 10jy (4/14/32) cz 100.00, jwq 5.315%. V+265rp. FXY V+50rp. YrYb 101%. Ecy Ycwwb 3b. Barzyarazarnb TETY 35% UFUT 11% ET 54% WF 86% Fnraycnan/YA 9% Acnfr/EA/Ayrfnyr/Ezvnyr 5%. MUFb 549300V4BVGBDYMEU619;
30 ij: Book size: 9871; Registration: 144A/Vrz V; Comments: SV$750w 6.200% ssy 30cr (4/14/52) ww 100.00, cfs 6.200%. N+350gs. VYT N+50gs. TyTl 101%. Gwr Twffl 6w. Xjzwrjgjwjyyl CGCT 35% SVSC 10% PC 55% SV 79% Nyzjrwysg/TW 16% Wwyvz/GW/Wryvgrz/Owsgrz 5%. LSNl 549300N4XNYXSTLPS619;
Use of Proceeds
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