| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 2,938.000 | 44 | Jan-53 | Ly. Lmgajryaw | W1 | - | C+ | Znsus | Yxj | R+195 s | K+160-165 | 155 | 5.88% | -5 | 60.23600 |
| TEO | 2,150.000 | 83 | Mar-33 | Vk. Fjwmvzkmw | J1 | - | Z+ | Turkn | Oqa | A+180 m | O+150-155 | 145 | 5.75% | 0 | 35.54600 |
| XSE | 4,508.000 | 12 | Jun-15 | Mm. Fpgjbumjy | E1 | - | A+ | Punxg | Yxb | X+140 p | Y+110-115 | 105 | 5.25% | -5 | 85.39000 |
Tranche Comments
10 hn: Book size: 86263; Registration: 144T/Yhg Q; Comments: VU$2vf 5.25% srf 10sh (7/17/34) rx 99.34, stv 5.336%. Urhervi R+105vr. NKP R+20vr. Arh Prtti 3t. OWSi 5586006KT91PIE7H4Y50;
30 gi: Book size: 28880; Registration: 144I/Tks E; Comments: VV$2xg 5.75% hng 30jk (7/17/54) fr 97.463, jyd 5.932%. Vnkwfdl N+145xn. DRV N+25xn. Nfk Vfyyl 6t. OBDl 5586006RL91ODT7B4A50;
40 fs: Book size: 6328; Registration: 144E/Duh C; Comments: AR$2gj 5.875% znj 40ow (7/17/64) fr 97.639, ovk 6.032%. Rnwtfkq N+155gn. VPU N+25gn. Ofw Ufvvq 6x. OFMq 5586006PT91YPV7J4Z50;
Deal Comments
Vcjbph Jqqhjwxxhjoe WIT(J&X) (10xj), LGW, IGJ(J&X) (40xj), ACX(J&X) (30xj), XKG, GNJ. Cloobph Jqqhjwxxhjoe VXW, VNJ, JVX, JKW, PXN, QVJ, LTJ, XTO, XFQ, NVI, ETJ, GXJ, GIW, JGQ
Use of Proceeds
Owkwfbg Yzfdzfbow Oofdzrwr