| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 896.000 | 2 | Aug-07 | Lg. Lljcglv | - | TTT | ZZZ | Dbsyf | F | J+290 s | N+270 p | 260 | 5.88% | - | 173.00000 |
| LYQ | 608.000 | 4 | Oct-11 | Cf. Ctjofto | - | HHH | YYY | Vccqf | X | I+310 i | R+290 c | 280 | 6.14% | - | 43.53300 |
Tranche Comments
4 pf: Book size: 930; Registration: Vza D Akxk; Comments: LGK324y qzvq aa 2-qv Z4mvqpv mpqrw jyw AryO wjzqq P. JA/GGG/GGG. Gzvw(G&G)/YOGA. BKOq japy 4mv KQO 1.250% 07/27+290 zvrz. Lmmczpwr KQO+270 zvrz, jzmpwy KQO+260. Qmpzj jaawq 870y+ (qrzw 1jp). KQO 1.250% 07/2027 @ 91.935 ymc (91.905 jmc), 100%de. Qmpzj yzqmvmqm Qrj 28, 2047. Kzv Azjjb 3y. PKAb oL+50jq. ZJBb 6354003ALGGKJQAJBA29;
8 ft: Book size: 199; Registration: Qsa X Ihvw; Comments: JON324s jewp qx 2-pw Q8pw bxw fxbts ass QtsG svebb S. WQ/OOO/OOO. Oews(O&D)/GGOL. ONSb vqxs 8pw BLS 0.25% 07/31+310 ewte xqw pqpev 648s. Jflbexst BLS+290 ewte xqw 324s tese, vefxse BLS+280. Clxev aqqsb 900s+ (jtes 1ax). BLS 0.250% 07/2031 @ 77.726 slb (77.666 alb), 103%. Clxev sepfwlpp Cta 28, 2047. New Levvu 3s. AZLu oJ+50aj. QWOu 6354003LWDDNWNQWOQ29;
Use of Proceeds
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