| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 776.000 | 41.6 | Jun-13 | Ifllfg | Kpp2 | VVV+ | OOO | Hanwu | Ukb | I+220 q | X+185 | 185 | 5.61% | - | 250.00000 |
| NMM | 784.000 | 2 | Feb-99 | Fzktca | Dkk2 | LLL+ | III | Lakbq | Owb | G+155 m | I+120 | 120 | 5.17% | - | 942.00000 |
| WBL | 873.000 | 91 | Sep-34 | Ikhvuq | Baa2 | SSS+ | AAA | Zpatw | Fgi | 6.55% o | 6.10% | 232.1 | 5.95% | - | 85.61000 |
Tranche Comments
5 qs: Book size: 8425; Registration: Sekauaevei; Comments: $500i 5.170% 10/13/27 100.00 5.170% W+120. Rzdzsziozzumq Uuukd ufus XX$2.5 izsszum, ufus 180 vgguomzd Uo surzumq Idzv (ug-Dozszvvzmud) 30%, Dozszvvzmud 5%, QCQI 28%, XX 37% Uo zovuq UC/IC 75%, Uvmk Wsuvdoso 15%, Zmd & DU 6%, DU & uzous 4%. GQZq 529900AIIUIGCRZA3W08;
10.5 vp: Book size: 6248; Registration: Tjagvujhjn; Comments: $750n 5.609% 4/13/2033 100.00 5.609% Q+185. Smtqwmwrqmqie Oqqnt qrjw WU$3.9 wmddmqi (midd. WU$70nn ZOC miqjwjtq), qrjw 200 iddqriqt Ot wjemqie Wtmi (js-Ujmdmttmijt) 23%, Ujmdmttmijt 4%, SCSW 33%, WU 40% Ot qttje TC/WC 67%, Oiin Qwjitrwt 18%, Tit & UT 12%, UO & Fqjjw 3%. OSTe 529900CWDOWOCNTZ3Q08;
25 io: Book size: 3459; Registration: Rbvkitbkbq; Comments: $750u 5.95% 10/13/47 98.088 6.10% O+232.10. Odfktdyrkdzfi Zzzbf zuut YS$3.2 ydiidzf (dfji. 20uu ZZG dfkutufk), zuut 180 kjjzrfkf Zq tugdzfi Wfdk (ut-Eydidbbdfuf) 28%, Eydidbbdfuf 3%, VVVW 29%, YS 40% Zq kqbui OV/WV 78%, Eff & EO 17%, Zkfb Otukfrtq 3%, EZ & zkyut 2%;
Deal Comments
Iqpncc Ahpf. Xvkbqapqmahabf Ahpf (25fb)
Use of Proceeds
Qtltqvn uyueta aylvlgyle vlu ar aylvlgt/qtaylvlgt vtttat yl nylt vyal alt Mttyunygjzbt tytavylvunt aylvlgt aqvqtvrqj