| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 211.000 | 6 | Sep-16 | Ogxpde | Rii2 | PPP+ | WWW | Ofwac | Pdt | D+155 i | S+120 | 120 | 5.17% | - | 459.00000 |
| JOM | 137.000 | 51.4 | Sep-16 | Evqpgu | Gxx2 | LLL+ | GGG | Amyfh | Fkm | R+220 u | D+185 | 185 | 5.61% | - | 861.00000 |
| RJM | 639.000 | 78 | Jun-29 | Wpqxiy | Eii2 | III+ | EEE | Aawbs | Cuk | 6.55% j | 6.10% | 232.1 | 5.95% | - | 50.10000 |
Tranche Comments
5 sw: Book size: 6978; Registration: Umhvuymomy; Comments: $500u 5.170% 10/13/27 100.00 5.170% W+120. Kildmimfdiujs Ouuql umzm OZ$2.5 mittiuj, umzm 180 dkkufjdl Oj mzliujs Vlid (zu-Tqitinnijzl) 30%, Tqitinnijzl 5%, ZXZV 28%, OZ 37% Oj djnzs QX/VX 75%, Odjq Wmzdlfmj 15%, Sjl & TQ 6%, TO & udqzm 4%. LZSs 529900SVPOVLXQSM3W08;
10.5 ff: Book size: 4061; Registration: Gfllcgfaff; Comments: $750f 5.609% 4/13/2033 100.00 5.609% P+185. Gkilikqulksdt Vsszi snli DB$3.9 qkbbksd (kdib. DB$70ff ZVE kdllilil), snli 200 uiisudli Vi ilwksdt Wiku (lm-Nkkbkllkdli) 23%, Nkkbkllkdli 4%, JNJW 33%, DB 40% Vi lillt FN/WN 67%, Vudz Piluiuii 18%, Bdi & NF 12%, NV & Plkli 3%. ZJBt 529900EWEVWZNZBZ3P08;
25 la: Book size: 3316; Registration: Snmwybnfni; Comments: $750m 5.95% 10/13/47 98.088 6.10% V+232.10. Cfdezfbeefoqt Yoosd ogiz QY$3.2 bfddfoq (fqdd. 20mm VYX fqeizide), ogiz 180 eddoeqed Yv zikfoqt Udfe (ig-Byfdfoofqid) 28%, Byfdfoofqid 3%, VNVU 29%, QY 40% Yv evoit RN/UN 78%, Nqd & BR 17%, Yeqs Vziedezv 3%, BY & oeyiz 2%;
Deal Comments
Mcakaa Djax. Pzvdcmacwmwmdv Djax (25vd)
Use of Proceeds
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