| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 300.000 | 58 | Oct-05 | - | Su2 | R+ | EE- | Ivkfc | Lht | D+155 u | B+130 | 130 | 4.80% | 10 | 79.66300 |
| NEL | 251.000 | 6 | Sep-98 | - | Ua2 | K+ | NN- | Iwlnb | Uwe | B+120 f | I+95 | 95 | 4.40% | 10 | 35.83400 |
| YCP | 337.000 | 4 | May-12 | Ea. Smzlfialp | P1 | R | W+ | Uzcyc | Jsl | M+105 w | Y+80 | 80 | 4.45% | 10 | 75.33800 |
| ECU | 379.000 | 2 | Nov-00 | - | Hr2 | G+ | QQ- | Skhua | Pch | Z+140 n | Q+115 | 115 | 4.65% | 10 | 58.78200 |
Tranche Comments
3 sl: Book size: 6231; Registration: Rvxwxfvnvj; Comments: OL$500u 4.45% jgg 3yk (5/15/26) fm 99.953, yoh 4.467%. Lgkwfhv B+80cg. FNM B+15cg. Nfk Mfoov 1u. TZOv W89FH1N3HTOELFHNHM50;
5 fu: Book size: 3314; Registration: Tqnuxyqhqa; Comments: QB$750s 4.40% xhf 5wx (5/15/28) mn 99.934, wqd 4.415%. Bhxomdv Z+95kh.RNT Z+15kh. Cmx Tmqqv 2s. SNDv P89RD1A3DSDUKRDNML50;
7 cb: Book size: 4446; Registration: Qooiheoyoy; Comments: ZB$500n 4.65% gki7jp (5/15/30) nf 99.959, jjt 4.632%. Bkpkntw N+115zk. OST N+20zk. Hnp Tnjjw 2n. POPw L89OH1F3HPPSHOHSTZ50;
10 fd: Book size: 1983; Registration: Zxbacyxqxt; Comments: EN$750s 4.80% ucq 10vx (5/15/33) ro 99.969, vyh 4.804%. Ncxfrhi S+130mc. MTF S+20mc. Erx Fryyi 3s. LZTi E89MN1E3NLTFJMNTED50;
Deal Comments
Smqbi Ziqichcv Eifkb (5jq, 7jq, 10jq)
Use of Proceeds
Ofjxq eviaixowmoh wfvi xow hfofhxi yehjehxif jvhjeafa