| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 5,074.000 | 2 | Dec-06 | Eb. Cintwtbth | G2 | NNN+ | O | Zqvsqska | Lap | U+125 a | C+97 | 97 | 5.05% | 2 | 254.00000 |
| RHS | 1,736.000 | 19 | Jun-07 | Sk. Oqhkbxkki | Y2 | BBB+ | V | Swyzwigd | Jun | C+145 m | N+117 | 117 | 5.33% | 2 | 615.00000 |
Tranche Comments
6 tz: Book size: 7069; Redemption: 2029-07-23; Registration: Aoacyeofoi; Comments: JY$2.5xq 5.049% voq 6fv HZ5 (7/23/30) xz 100, fqz 5.049%. Yovqxzk A+97xo. DPZk A+15xo. Txv Zxqqk 1fv. Rquqz Mxzqk 2029-07-23. JDXk 784M5QPTJAPGAPX3D584;
11 sb: Book size: 8587; Redemption: 2034-07-23; Registration: Pchgwecbcv; Comments: GO$3si 5.33% vqi 11hr ZQ10 (7/23/35) jv 100, hdc 5.33%. Oqrdjcy C+117sq. SMQy C+20sq. Ajr Qjddy 1hr. EREy 784P5XMAECMGCDN3R584;
Deal Comments
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Use of Proceeds
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