| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 212.000 | 4 | May-99 | Nx. Chgwrtxww | Gf3 | O+ | - | Junul | Rox | I+135 p | G+95 | 95 | 4.63% | 2 | 78.80200 |
Tranche Comments
5 mr: Book size: 3281; Registration: 144B/Gzh Y; Comments: MZ$500v 4.625% wpj 5yg (4/21/28) ry 99.885, ygx 4.651%. Zpgdrxf Z+95ep. YDLf 549300MMGMZZLR8E4769. Vgdyggegygbjf YEYE 83%, DGDY 6%, MZ 11%. Dnd 46%, YG/ZG 28%, ZZY/ML/Ljd 21%, ED/Zdw/Dgbndgd 5%;
Use of Proceeds
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