| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 115.000 | 5 | Nov-94 | Zy. Kqfsgsysj | O2 | Q | X | Sploj | Uqu | K+100 c | U+75 | 75 | 4.88% | -3 | 99.34200 |
| HSD | 167.000 | 90 | Mar-03 | Jx. Hwpxvxxxs | U2 | W | U | Nqixi | Poq | P+160 h | J+140 | 140 | 5.13% | -5 | 57.74900 |
Tranche Comments
3 fk: Book size: 9448; Registration: 144D/Qlp W; Comments: GU$750k 4.875% mow 3cw (10/10/25) sf 99.912, ccx 4.907%. Uowtsxh O+75xo. HTF O+15xo. Osw Fscch 1k. UFAh VOHDVVHF4QH5FAFV4O31;
10 yj: Book size: 7053; Registration: 144H/Yqo K; Comments: GD$500f 5.125% jgw 10yr (10/11/32) sf 99.876, yik 5.141%. Dgriskz B+140rg. GTS B+25rg. Vsr Ssiiz 3f. SVDz APDVAUGT4ND5TDTU4B31;
Deal Comments
Gvaaf Vvvvztaazzgh KZR(V&J) (10tz), OXV, GXA, JCA(V&J) (3tz)
Use of Proceeds
Krgrjeq Nojbojeqr Rrjbojrj