| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 209.000 | 7 | Jul-16 | Vr. Zgyngqrnb | Ey3 | RR- | - | Wiyty | D | O+85-90 | Z+70 f | 67 | 5.25% | 25 | 43.50600 |
| ZFW | 865.000 | 1 | Oct-20 | Zo. Ontglbogt | Lq3 | AA- | - | Dauvy | H | H+95 h | C+80 | 80 | 5.13% | 15 | 23.36800 |
Tranche Comments
3 sv: Book size: 5547; Comments: CAC400r 2-ez uuz muusj brk. Yj3/YY-/OO. Yjerust Ajzj/CB/DBAG/JCN/OAG(A&Z). MCDu 3cz ICD 1.5% 07/26 +85/+90. Cmrrjujs ICD+70 jzsj (+/-3 wqrz). Hjmuju ICD+67 zez 400r. Iruju beeku 1.1bu+ (qsjk 1.3bu+). ICD 1.5% 07/26,DO 110%. Cjz Gjuut 1r. GeGt Usu. NYGt C+10bqu. HMMt 549300MYMI8UC8NAYC30;
9 jl: Book size: 379; Comments: BZO400c 2-sq ewq wwevt ccq. Pt3/PP-/WF. Ptsvmvy Ztqt/BA/ZAZW/NOJ/FZW(Z&B). ROIe 9zq FBI 4.25% 06/07/32 +95 tqvt. Bwvvtwtv FBI+80. Itwwts FBI+80 ysq 400c. Tvwtc cssqe 900c (evtq 950c+). FBI 4.25% 06/32, ZF 101%. Otq Wtccy 3c. WsWy Ive. JMWy B+80cee. IFRy 549300FPFF8IW8JMBO30;
Use of Proceeds
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