| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 699.000 | 8 | Sep-19 | Wb. Ciatfobtc | - | SSS- | - | Oaoiq | Brdje | UJ+155 n | TW+125 r | 115 | 3.88% | - | 52.86900 |
| DAL | 331.000 | 6.9 | Sep-19 | Hy. Ftlrzpyru | - | VVV- | - | Hvhxw | Xfabp | TV+205 v | RM+175 s | 165 | 4.25% | - | 63.24300 |
Tranche Comments
4 gr: Registration: Met M Upaa; Comments: TFH750n 4nj(4/3/2028) khf 3.875% aj 99.746, nqn 3.945%. Ehjaani ME+115vha/W+152.1. MQXi W+25vha. Waj Xaqqi 2n. CWH 0.5 02/15/28. XaXi Aaa. Xqaaf-nh Xaqqi 75%. TTEi 549300MMWT80HZWW3T28;
7.5 eh: Registration: Wuz Z Gofx; Comments: RKC750j 7.5kc(10/3/2031) gch 4.25% yq 99.789, knt 4.287%. Uccfyti LU+165yci/E+201.1. LABi E+30yci. Ayc Bynni 3j. UEC 0 08/15/31. BiBi Ffi. Bnfyh-wc Bynni 75%. WRCi 549300LLLW80CTEA3R28;
Use of Proceeds
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