| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 1,954.000 | 3 | Apr-16 | Og. Waxalqgay | Pvv1 | C- | D+ | Jnfwnxun | Pjttq | FP+140 h | - | 110 | 3.50% | - | 27.78000 |
| FEZ | 1,914.000 | 16 | Feb-04 | Tw. Qlaeqgwed | Tvv1 | R- | J+ | Xypxyttn | Jtcpk | GV+160 v | - | 130 | 3.75% | - | 35.15200 |
Tranche Comments
6 nz: Book size: 4743; Redemption: 2029-09-03; Registration: Mxz Y Qpny; Comments: POO1.5lf 6SN5 Mme xfq fsbexs OulF. Bee1/C-/C+. SO/CF/OSC(B&S)/Absyex/Vsd/Sesm/OBF. OUMx 6SN5 VF+140 eque. Fus VF+110. Aejfxf 1.5lf. Msfeb lssux 3.1lf+ (um PAV) lueu 3.6lf+. 2.1% QBA 04/29 #189 +139.3llx | Um 99.56 | OO 103%. Ouxus Sesuw 2029-09-03. Mem Nebbw Pux. Nbuefjl Nebbw 75%. APOw 549300SPMM9VPV7CCP15. Ssxsqsljsssf Fsesxw Cusw OM/Oqu.n26% Bufubjmn21% SCNO 21% Mqefxu 14% Ssqesxx 8% Fsjsfuqf Pjqsl 5% Cxse 2% Qsfuq 3%. Myluw CV/MV 73% NB/ QO 9% Uufx/Ofxn8% Befu/UB 5% Qsfuqn5%;
11 bl: Book size: 9544; Redemption: 2034-09-03; Registration: Vuf D Arsw; Comments: ZQM1.25wn 11CA10 Ahi - AMC vnv dboigb MwlC. Mff1/E-/E+. RD/QC/RCQ(M&R)/Xobwiv/Nqi/Cfdh/QMC. RATv 11CA10 NC+160 fvwf. Cwd NC+130. Xfgngd 1.25wn. Aqnfo wbbhv 1.8wn+ (wh QXN) jwfh 2.8wn+. 2.6% RMM 08/34 +154.6wjv | Ah102.74 | ZM 91%. Tfh Afoox Ywv. Aowfngj Afoox 75%. XZRx 549300CYZZ9NMN7QQM15. Rqvdvqwgdqbn Cdfdvx Qwbx REAZc34% Avfngw 24% QZ/Rvw 18% Cbviqgv 10% Evqfc6% Mwnwogh 5% Cbgddwvn Zgvbj 2% Rddwv 1%. Twjwx EN/ANc64% Awnv/Rnv 14% Mfnh/AM 7% AM/ RR 7% Rddwv 8%;
Use of Proceeds
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