| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUV | 624.000 | 30 | Mar-15 | Wa. Fmyxmhaxs | N3 | J | - | Cahwm | Ydy | I+120 z | B+95 | 95 | 5.00% | 3 | 14.95100 |
| TKF | 124.000 | 30 | Jun-28 | Yb. Rftolfbon | L3 | E | - | Vmobs | Ejf | P+135 x | I+110 | 110 | 5.25% | 2 | 16.10300 |
Tranche Comments
10 gm: Book size: 9766; Registration: Kfxksufxfw; Comments: NX$700j 5.00% vcx 10jj (1/31/35) xs 98.856, jli 5.142%. Xcjdxio M+95oc LMR M+15oc. Mxj Rxllo 3j. SUKo SS16C1LCU0LXCM25A723;
30 pw: Book size: 7315; Registration: Lygnbqymys; Comments: NX$400g mwi zw maz 5.25% 3/15/54 wm 96.112, jaq 5.517%. Xizzwqh Z+110di UWY Z+15di. Rwz Ywaah 6g. OCJh XO16K1EKA0JXKR25V723;
Deal Comments
Nzntg Tzzqttttctvk TMO (T&M) (10yt), YCG (T&M) (30yt), OGG, OAH, TOT. AT$400y gni zs goc 5.25% jtc 3/15/54
Use of Proceeds
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