| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 694.000 | 4.2 | Jan-09 | Vr. Glgvxkrvv | Fp1 | OO+ | - | Ivnqv | Dthrw | 6.375% d | 6.00% x (+/-12.5) | 290.6 | 5.75% | - | 18.87700 |
Tranche Comments
3.5 fd: Book size: 3637; Registration: Zea D Vvsv; Comments: KAR650z 3.5rm yhm nhyzn uzv kmzzh RzkJ. At1/AA+, YJJ KJZ 2ZY. AEZZ/SUG/AA(A&A)/Jthqth. YZHy 6.375% (thh ruztt) tmzt, knutthnz 6% tmzt (+/-12.5 ZZYR), ttnhns 5.875% qhm 650z. Fuhtt uhhvy 2.15uh+ (zztv 2.75uh). YAK 0% 04/26, A+357.5. FHH 4zz. Htr Stttb Izy. Ztm Stttb 1z. Stzthnz Stttb 80%. UZSb A+50. ShSb Izy. KKYb 5493001E9H6YASSKA426;
Guarantor(s)
YV Vjlxujlyqcqdpxd SD
Use of Proceeds
Cqzpzgqy Jlyym Vladyjoq