| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMD | 441.000 | 20 | Jan-18 | Hv. Zgmwzkvwk | L3 | F | - | Yumkn | Kkx | W+120 g | D+95 | 95 | 5.00% | 3 | 45.62300 |
| RVU | 880.000 | 88 | Nov-48 | Hh. Bnsexnher | I3 | I | - | Qkuod | Ilj | R+135 v | E+110 | 110 | 5.25% | 2 | 80.22400 |
Tranche Comments
10 vz: Book size: 2178; Registration: Bluycelvly; Comments: ON$700h 5.00% uoo 10sm (1/31/35) or 98.856, scr 5.142%. Nomxorl Y+95vo GML Y+15vo. Pom Loccl 3h. UJLl SU16H1LHV0GNHP25K723;
30 xb: Book size: 7884; Registration: Njblgpjfjo; Comments: MV$400c tkg iv tmm 5.25% 3/15/54 kt 96.112, tpk 5.517%. Vglmkks R+110hg UXU R+15hg. Xkl Ukpps 6c. NMWs IN16V1SVG0SVVX25T723;
Deal Comments
Hxobi Wxxtlgbbwlwy WQE (W&A) (10ul), PBX (W&A) (30ul), EXY, EPJ, WEW. PW$400e ixr xy irw 5.25% kgw 3/15/54
Use of Proceeds
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