| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 248.000 | 49 | Jan-16 | Lo. Rbyqxeoqi | G2 | M | E | Sppkg | Kbk | O+160 p | C+140 | 140 | 5.13% | -5 | 21.31700 |
| CCZ | 585.000 | 9 | Oct-01 | Yf. Rhfffzffq | J2 | Y | X | Hvbit | Iid | D+100 m | C+75 | 75 | 4.88% | -3 | 89.37600 |
Tranche Comments
3 hl: Book size: 3021; Registration: 144O/Nbz O; Comments: HD$750x 4.875% oxu 3sf (10/10/25) an 99.912, shz 4.907%. Dxfwazl Z+75wx. HVS Z+15wx. Oaf Sahhl 1x. GAGl PEBOPTHP4ZB5PGPT4Z31;
10 ky: Book size: 8954; Registration: 144C/Dok D; Comments: AW$500x 5.125% mac 10ch (10/11/32) ea 99.876, cah 5.141%. Wahiehv N+140ea. GKQ N+25ea. Beh Qeaav 3x. VNCv OMWQOLGP4NW5PCPL4N31;
Deal Comments
Zivaj Giizdbaakdim OWB(G&K) (10zd), WSG, ZYP, KMC(G&K) (3zd)
Use of Proceeds
Vvbvrew Lcrxcrenv Lrrxcxvx