| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 8,830.000 | 16 | Jul-17 | Dw. Hxssiqwsu | Mjj2 | XXX | CCC | Torov | Pzm | Z+225 f | C+195 | 195 | 4.65% | 4 | 37.54800 |
| IRG | 330.000 | 62 | Jun-38 | Rf. Fqloipfos | Rtt2 | WWW | ZZZ | Qqrey | Cfu | X+265 c | I+235 | 230 | 5.30% | 1 | 85.51600 |
Tranche Comments
10 ib: Registration: Eebwinetev; Comments: NX$1qz 4.65% bjz 10ux ( 8/15/32) zg 99.635, uny 4.696%. Xjxpzyf Z+195qj. DUL Z+30qj. Szx Lznnf 3b;
30 ig: Registration: Hbuvqwblbg; Comments: QF$750u 5.30% jxm 30qs (8/15/52) ss 99.954, qxw 5.303%. Fxsqswh Z+230 TYF Z+40rx. Vss Fsxxh 6u;
Deal Comments
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Use of Proceeds
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