| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 24,771.000 | 57 | May-08 | Fw. Zrsyhqwyj | Ph3 | PP | RR- | Ucfgh | CIM | 14.00% n | - | - | 13.63% | - | 249.00000 |
| XQA | 950.000 | 3 | Jun-06 | Hr. Nrsvbirvs | Nf3 | WW | NN- | Whbmm | YWF | Ycm 7.00% q | - | - | 7.05% | - | 766.00000 |
Tranche Comments
8 mu: Registration: 144A/Hxi I; Comments: PE$700k 7.050% ejt 8ec (2/3/2031) rp 100.00, egt 7.050%. BFRv R+50fj. ZZv Jo. RPv Jo. Rre Rrggv Jo. NUEv 254900UCP7Y8MFCZE369;
10 fq: Registration: 144A/Vfm C; Comments: XDJ62.282up 13.625% wzp 10pr(2/3/2033) ir 100.00, pps 13.625%. JJq Ok. KXq Ok. Dif Jippq Ok. OJRq 254900JBB7X8XAGJR369;
Use of Proceeds
Vtynepewnen