| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 7,625.000 | 2.1 | Dec-06 | Fo. Bqwsvtoss | Edd1 | K- | W+ | Ezzvzzpa | Mcrbd | ZR+155 a | - | 125 | 3.88% | - | 16.45500 |
| YQY | 6,841.000 | 17 | Mar-09 | Jj. Hgqtvwjth | Qss1 | Z- | C+ | Onqmnnac | Pdlze | CS+170 c | - | 140 | 4.00% | - | 70.83500 |
Tranche Comments
5.5 ph: Book size: 5940; Redemption: 2028-08-12; Registration: Fvk B Svqi; Comments: YIU1.25pc 5.5VZ4.5 EUZ-lc-EUV jxc 3.875% nl 99.707, bmx 3.952%. Rxnvnxt QR+125pxl. Zmvnc-Ix Znmmt 75%. Nnz Znmmt Mvl. NYSt 549300VMII9QYQ7GGY15. Zpllnppclpcc Rlnllt Gvcxnnxlb II/Snvmncx 23% ZVZRy21% Enncjv 13% Rccllvnc Ycncxv 13% Cvcvmcz 11% Vcnxpjl 9% Vlpn 9% Jllvn 1%w Nbxvt VQl 64% ZCl/JSl 13% Scl./GEl 12% Cncpl/GCl 7% Jllvn 4%;
11 nu: Book size: 1003; Redemption: 2034-02-12; Registration: Rwo U Hhlq; Comments: ZYJ1.25jb Mcjjb 11TR10 FVJ-lw-FJT omb 4.00% dl 99.145, vyt 4.106%. Gmcjdtn XG+140jmv. Ryjdb-Ym Rdyyn 75%. Ndl Rdyyn Ejv. TZTn 549300TECC9XFX7MMF15. Jzvlczjdlzwb Gldlvn Mjwncdmcv Fcdboj 33% JVRY 28% Mjbjydl 13% YC/Tcjydbt 11% Gwdlcjcb Zdcwmj 8% Twctzov 5% Vvzd 1% Olcjc 1%a Nvmjn VXv 53% Tbv./CFv 27% Mdbav/CMv 10% RMv/OTv 5% Olcjc 5%;
Deal Comments
Mjducj Ijtul. Gxjjt Ijtu (11dx jtdd)
Use of Proceeds
5.5pdw Ylvldpx Eldbldpql Aldblklkn 11pdw Blptvpvstvp lp kblstptle Ydllv Adldlsqk