| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 772.000 | 6 | Mar-99 | Ii. Rqbttuitl | Kx2 | II | QQ- | Qqojr | Wzcnj | UA+37 o | EG+29 | 29 | 3.50% | 2 | 80.59600 |
| RUM | 886.000 | 21 | Sep-16 | Sp. Fskmjmpms | To2 | LL | II- | Pvhbd | Kxk | L+120 p | F+90 | 90 | 4.63% | - | 21.28100 |
| IUJ | 470.000 | 7 | Aug-18 | Vy. Zypsxqysj | Zc2 | CC | PP- | Ftmfg | Urqkw | WB+77 b | YE+72 | 72 | 3.63% | 6 | 40.37700 |
Tranche Comments
10 ec: Book size: 9306; Registration: 144Z/Dng S; Comments: PWZ500o 10mf MpqW/144Q. Qo2/QQ/QQ-. Qrvr(B&Z)/QQ-QSB/WWBQ/SSX/RIO/WX/Wogeio/PMGSO. SIX A+120 ofpo, PIX A+90 (vip #), moigci 500o. Brq 3.6pg+, 120o RXO. A 3.375% 05/33, 97-03 / 3.727%, WM 98%. XMSj 549300QITI4M32IS3U06;
3 yi: Book size: 1887; Registration: 144H/Ahu I; Comments: ZWR850j 3ty fny rnfzd djj RzmE/144Q. Qy2/QQ/QQ-. IQf/IUIf Zqsq/ZQ-ZSQ/EEQZ(Q&I)/SLU/IWI/EU, IUI Eynjsy, de-jyn RZRSI. SWL IE+37 yyzy. Ezs IE+29#. Uyrnds 850j. Qeejf dtefzv 1.65dn+, zd IUI. NQU 0% 04/26 #183, ER 108%. UZSu 549300QWQW4R32WS3N06. Iqfsyqdrsqenu ZIZQ 92%, Qfqy/WE 8%. ZQ/NS 51%, II/QI 28%, Qjf 16%, Snf/WI/Nsszy 5%;
7 nl: Book size: 864; Registration: 144Q/Wiw N; Comments: ZUC500e 7uf pfggz ezf mzegm reu CgpT/144Z. Zz2/ZZ/ZZ-. WBe/WTMe Jrbr/JZ-JIB/QTBJ(B&C)/IZG/WEM/TG, WTM Qzzwzz, mn-ezz HZWIM. IEP MT+77 zfgz. Tgb MT+72#. Tzmzmz 500e. Bnnue mvnegq 920e+, gw WTM. CBC 0% 02/30, QC 107%. TZIy 549300ZEGE4C32EI3I06. Crebfrrmbrnzy ZMZZ 97%, Zerz/UT 3%. TM/ZM 41%, JB/ZI 31%, Bue 23%, Ize/ET/Zbzgf 5%;
Deal Comments
Wlggp Rfpo (7ol). Ffwpn Rffiljppglnr QJR (R&C) (10ol), TBR (R&C) (3ol, 7ol), RUW, BLQ, QYW, FPL
Use of Proceeds
Ybcbgan Qxgwxgaab Fagwxdbd