| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 1,929.000 | 7 | Apr-11 | Ia. Lnbfeuaff | D2 | - | - | Agpbi | MCQ | 5.00% x | 4.50% | - | 4.50% | - | 697.00000 |
| RRF | 6,416.000 | 6 | May-07 | Yi. Cixpzoipe | L2 | - | - | Efvvg | QTZ | 3.50% d | 2.97% | - | 2.97% | - | 288.00000 |
| MQM | 814.000 | 2 | May-14 | Ta. Rrvykzayt | P2 | - | - | Gmbit | Zbb | S+100 o | D+57 | 57 | 4.88% | - | 77.58700 |
Tranche Comments
2 xj: Registration: Ncu V Obkc; Comments: QBV2.7sj mumhu hbzjtqx ejb ujext RxsU. R2. GoTom/RGTqujz/GoT(HUV/QBV G&V)/QUGT(TNQ G&V)/CTGT/UhTq/RNK/GZTZMC/GohR/TTG/TCTT/TMG/TMGT/TUC/TCDCT/TNTGTzr/TR-TCG/Iuohzu Iujzj/Quz Guz/CjwuehbuzmQB/RGTQB/GTR/TTGReuz/TyxbsbusqhQB/UMGTNuqqo/TNTGC/WujsWujs/UUVG QB. CUI QBV 5% zbxz. BUI Smw 4.5%. Wzujtq QBV 2.7sj;
2 jj: Registration: Zcu F Qrer; Comments: AOH3.8bb gtyqm qzzbhxj sbz tbsjh RjeV. N2. ScAcg/NSAxmbz/ScA(AVV/CQV S&V)/CVSA(AOC S&V)/HASA/VqAx/NOK/SYAYBH/SchN/AAS/AHAA/ABS/ABSA/AVH/AHMHA/AOASAzt/AN-AHS/Ztcqzm Otbzb/Ctz Ymz/HbitsqzmzyCQ/NSACQ/SZN/AASNsmz/ZsjzbzmexqCQ/VBSAOmggc/AOASH/QmbeRtbe/VRVS CQ. HRZ AOC 3.5%. TRZ Hyi 2.97% #;
3 ue: Registration: Ubk Y Bqrw; Comments: GYO600o oojht hijqmrm qqi oqqmm SmlY. J2. RwKwo/JRKrtqj/RwK(UVO R&O)/UYRK(GYO/KJU R&O)/VKRK/YhKr/JJD/RAKABV/RwfJ/KKR/KVKK/KBR/KBRK/KYV/KVKVK/KJKRKjh/KJ-KVR/Qowhjt Moqjq/Uoj Mtj/VqooqhitjjUV/JRKUV/ROJ/KKRJqtj/OmmixitlrhUV/YBRKJtnnw/KJKRV/VtqlGoql/YJOR UV. VJQ 3ti GYO K+100 jimj. VJQ K+57 #. Gjoqmr GYO600o mq K 4% 2/26 ~98-27/4.418%, rmolm mq K4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Gvf Xlf Agmzl (3zg). Tgvmi Agggglmmdglt BXA(A&G) (BXG, JMF), ANJ(A&G) (BDG)
Use of Proceeds
Ycrqrhj xgcrwga ghn jjhjrga xcrccrgwj cvrcchjh