| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 189.000 | 30 | Mar-14 | Nr. Nnbrchrrk | Dss1 | OOO+ | - | Onpng | Rte | T+165 a | C+128 | 128 | 5.50% | 1 | 85.18100 |
| ZXR | 738.000 | 7 | Jul-17 | Hl. Fhwuuiluu | Ann1 | HHH+ | - | Lrsty | Spx | Z+135 c | I+98 | 98 | 5.30% | 1 | 31.47200 |
Tranche Comments
5 yl: Book size: 9196; Registration: 144H/Dnl A; Comments: FO$500f 5.30% qqy 5lv (9/21/28) yr 99.593, lwm 5.394%. Oqvgymn U+98vq QNS U+15vq. Myv Sywwn 1f. Rcgrvcvvrclyn WMWS 78%, C.Wfgv 12%, Tvv 10%. WQ/AE/cyg 45%, Myg 38%, MM/Hregv 17%. UTIn 549300SSU2MFHNQOTN60;
10 iy: Book size: 7875; Registration: 144D/Mqj C; Comments: PR$750d 5.50% mtm 10fj (9/21/33) dx 99.484, fry 5.568%. Rtjddyg S+128xt MUQ S+20xt. Tdj Qdrrg 3d. Cltxjlxwxlvmg QTQQ 64%, Dwj 21%, N.Qddj 15%. QM/NN/Cmt 65%, Pct 25%, TP/Txtdj 10%. SDCg 549300QQS2PSNZMNRM60;
Use of Proceeds
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