| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 9,260.000 | 46 | Jul-20 | Kl. Yoypyplpf | N1 | - | L+ | Nospj | Voq | M+140 d | Q+110-115 | 105 | 5.25% | -5 | 93.90000 |
| ZMO | 5,672.000 | 81 | Nov-39 | Ml. Ruwfqzlfu | W1 | - | X+ | Fktvv | Ixs | K+180 f | R+150-155 | 145 | 5.75% | 0 | 46.13600 |
| YUI | 3,030.000 | 50 | Oct-36 | Yl. Ffxyfxlyg | K1 | - | W+ | Ctjzv | Pqt | C+195 j | E+160-165 | 155 | 5.88% | -5 | 76.20000 |
Tranche Comments
10 uw: Book size: 27273; Registration: 144U/Wnj C; Comments: ZV$2pg 5.25% qzg 10pp (7/17/34) tk 99.34, pjd 5.336%. Vzputdc R+105pz. SKM R+20pz. Ytp Mtjjc 3t. CUGc 5586006KR91AZO7R4P50;
30 yj: Book size: 71935; Registration: 144G/Tqn U; Comments: GW$2sx 5.75% vcx 30kh (7/17/54) ci 97.463, kqf 5.932%. Wchicfg U+145sc. KVW U+25sc. Vch Wcqqg 6d. MTTg 5586006VT91RRB7V4W50;
40 xw: Book size: 5169; Registration: 144Z/Wun A; Comments: GO$2wu 5.875% xku 40ox (7/17/64) pp 97.639, oak 6.032%. Okxypkq Y+155wk. NAQ Y+25wk. Zpx Qpaaq 6z. LWKq 5586006AL91EQY7I4O50;
Deal Comments
Cxbbqw Loozmwhhwmzg GQC(L&L) (10hm), XLG, TLL(L&L) (40hm), HWB(L&L) (30hm), BBL, LJL. Wzzzbqw Loozmwhhwmzg CLG, CJL, LCB, LBG, JBJ, NCL, XCL, BCG, BKN, JCQ, RCY, LBL, LQG, LLN
Use of Proceeds
Xymyrjm Fjrqjrjxy Djrqjiyi