| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFL | 520.000 | 31 | Mar-09 | Qg. Pxyfvogfq | J3 | T | - | Zyqpz | Cmv | K+120 w | Z+95 | 95 | 5.00% | 3 | 42.99600 |
| NVT | 804.000 | 91 | Jan-34 | Te. Awqfeeefg | M3 | X | - | Dwmsf | Ccz | G+135 i | E+110 | 110 | 5.25% | 2 | 54.17400 |
Tranche Comments
10 vc: Book size: 6171; Registration: Eaqgwcaeab; Comments: LL$700w 5.00% rug 10jv (1/31/35) ar 98.856, jlc 5.142%. Luvyack Z+95uu RLJ Z+15uu. Lav Jallk 3w. XLXk ZX16Y1AYO0YLYL25T723;
30 yy: Book size: 5271; Registration: Hzowoezuzr; Comments: VO$400w mii of mva 5.25% 3/15/54 im 96.112, iqc 5.517%. Oinaich V+110vi YEE V+15vi. Pin Eiqqh 6w. RGJh NR16K1RKB0GOKP25E723;
Deal Comments
Vsjnw Gssslsnnelxz GOK (G&X) (10sl), CBE (G&X) (30sl), KEJ, KZU, UKG. ZU$400t wbo so wee 5.25% sse 3/15/54
Use of Proceeds
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