| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 596.000 | 3 | Apr-99 | Xb. Htsvnmbvk | - | AAA- | - | Rfzya | Pckqb | JO+140 x | RH+115 m | 108 | 4.38% | - | 44.32900 |
| JZR | 390.000 | 2 | Jan-00 | Zt. Lkxkcvtkr | - | XXX- | - | Dvbro | Lyinf | FW+175 e | LK+150 t | 145 | 4.50% | - | 96.73900 |
Tranche Comments
4 ba: Book size: 2729; Registration: Qsg W Hvjp; Comments: SAV850s 4dz jzssi isd viz sivsq VsjZ. QV/UUU-/QV. Zngn/EQA(mij/vgzsq/U&Q)/QzgXsvg(vgzsq). Xngr gsilsz diz SAV750s 1.375% 2024. ESUv 4dz XZ+140 zzsz. Asnlziqs XZ+115 zzsz. Vzsiqr XZ+108 diz 850s. Uiidv 2ii+, yszd 2.55ii+. ZUV 0% 04/27#185 (90.54). JV 109%, U + 174.5. UUU 4x15 ys. VSEx 39VZUS4VZE4X15UVXJ36. Szz Zzmmx 1s. XXZx U+30iyv. ZiZx Nsv;
7 tv: Book size: 6863; Registration: Pux F Kwrg; Comments: WVX650v 7wz mzuul vvu ylz qlyuc XumZ. SX/JJJ-/SX. Rxcx/SSB(exm/yczqc/J&A)/SlcEuyc(yczqc). Excn culnuz yxz WVX750v 1.375% 2024. SOPy 7wz ZZ+175 lzul. Bqxnllcu ZZ+150 lzul. Wlqlcn ZZ+145 yxz 650v. Jxxuy 1.85vl+, uulu 2.15vl+. AJX 0% 02/30 (85.34). TX 107%, J+ 213.7. UPP 4g15 uv. WWSg 39XZJW4XRS4Z15JWET36. Olz Rleeg 3v. ZERg J+35vuy. RxRg Buy;
Use of Proceeds
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