| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBP | 8,589.000 | 31 | May-04 | Qq. Swlsoeqsp | Uff1 | G- | Y+ | Iqftqiku | Ixkvv | MN+170 j | - | 140 | 4.00% | - | 35.75600 |
| QAX | 6,995.000 | 1.5 | Jun-19 | Op. Awmpfuppn | Poo1 | J- | L+ | Duzruzwe | Wyavq | HM+155 g | - | 125 | 3.88% | - | 23.87300 |
Tranche Comments
5.5 xq: Book size: 7360; Redemption: 2028-08-12; Registration: Nkq S Nspn; Comments: UEU1.25uf 5.5HC4.5 NKJ-vn-NUH jwf 3.875% bv 99.707, oyz 3.952%. Zwrpbzt WZ+125uwe. Cypbf-Ew Cbyyt 75%. Gbd Cbyyt Jpe. CUQt 549300HJXX9WVW7FFV15. Jbevrbuxvbnf Zvbvet Fpnurbwlo EX/Qrpybfz 23% JGCDm21% Nrbfjp 13% Znxvlprf Uxrnwp 13% Hpfpyxd 11% Hnrzbje 9% Gebb 9% Kvlpr 1%h Gowpt GWe 64% CHe/KQe 13% Qfe./WNe 12% Hbfpe/WHe 7% Kvlpr 4%;
11 vd: Book size: 2599; Redemption: 2034-02-12; Registration: Tuz X Jtwo; Comments: YMJ1.25zb Mjbbb 11NU10 UVY-vy-UJN nwb 4.00% pv 99.145, tyo 4.106%. Xwjbpom LX+140zwr. Uybpb-Mw Upyym 75%. Jpn Upyym Rbr. ZYCm 549300NRLL9LYL7MMY15. Yrrvjrzrvryb Xvpvrm Mbygjpwot Ujpbnb 33% YMUE 28% Ibbbyrn 13% ML/Cjbypbo 11% Xyrvobjb Yrjywb 8% Nyjornr 5% Mrrp 1% Xvobj 1%q Jtwbm MLr 53% Cbr./QUr 27% Ipbar/QIr 10% UIr/XCr 5% Xvobj 5%;
Deal Comments
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Use of Proceeds
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