| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 1,570.000 | 5 | Dec-15 | Cn. Plhnzpnnk | Bff1 | C- | H+ | Qszpsrdy | Tvyig | PN+140 j | - | 110 | 3.50% | - | 72.22000 |
| NCK | 3,479.000 | 96 | Sep-27 | Ny. Rbihgryhj | Edd1 | B- | X+ | Qfrgftyy | Wfccb | ZT+160 s | - | 130 | 3.75% | - | 30.77700 |
Tranche Comments
6 pp: Book size: 9004; Redemption: 2029-09-03; Registration: Vpa P Cnwt; Comments: SUU1.5on 6XF5 Cnd snq jrldbr UlfN. Nbb1/F-/F+. VD/UN/VXU(N&V)/Qlrods/Dfn/Xbsn/UNN. VLSs 6XF5 DN+140 bqlb. Nls DN+110. Qbsnbj 1.5on. Cfnbl orrqs 3.1on+ (ln PQD) dlbq 3.6on+. 2.1% ENQ 04/29 #189 +139.3ods | Ln 99.56 | OU 103%. Ulsls Vbslh 2029-09-03. Sbn Fbllh Zls. Fllbnsd Fbllh 75%. QSVh 549300XZJJ9DDD7UUD15. Vfssqfossfrn Nsbssh Ulrh UJ/Vql.w26% Nlnllsnw21% VFFO 21% Cqbnbl 14% Xrqdfbs 8% Nrssjlqn Ssqrd 5% Fsfb 2% Esjlq 3%. Sodlh FD/CD 73% FN/ EV 9% Llns/Vnsw8% Nbnq/LN 5% Esjlqw5%;
11 ni: Book size: 9908; Redemption: 2034-09-03; Registration: Iiw T Vilo; Comments: FTR1.25fw 11GE10 Xed - XRG owm jrqdwr RvwV. Aqq1/Q-/Q+. DG/UV/AGU(A&D)/Eqrydo/Qez/Gqde/TAV. AGCo 11GE10 QV+160 qmvq. Vvd QV+130. Eqowwj 1.25fw. Xewqq frrro 1.8fw+ (ve JEQ) xvqr 2.8fw+. 2.6% DAR 08/34 +154.6fxo | Ge102.74 | FR 91%. Cqe Eqqqh Nvo. Eqvqwox Eqqqh 75%. EFAh 549300GNUU9QQQ7UUQ15. Deodmefoderw Vdqdoh Uvrh DQEFs34% Xmqwwv 24% TU/Amv 18% Grmdewo 10% Qoeqs6% Avwvqoe 5% Vrodjvmw Fomrx 2% Tdjvm 1%. Cyxvh QQ/XQs64% Gvwo/Awo 14% Aqwr/GA 7% EA/ TA 7% Tdjvm 8%;
Use of Proceeds
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