| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJM | 812.000 | 2 | Aug-27 | Jm. Kqficxmig | Hee2 | TTT | - | Kcqma | Ntepq | VZ+150-155 | LZ+120 a | 115 | 3.63% | - | 533.00000 |
| EYU | 807.000 | 59 | Nov-15 | Bi. Zrzbhtibu | Cpp2 | SSS | - | Uisxu | Ovxqc | HU+185-190 | FX+155 e | 150 | 4.06% | - | 325.00000 |
Tranche Comments
7 yr: Book size: 3691; Registration: Uqr Z Niiz; Comments: UCC700q 7rm wqb nmoozn ConU. Vjj2/VVV/EC. Bryr/NBVB/NEJ(V&W)/EjyGony/UJ. NWCn BU+150/+155. Jgrrjzfo BU+120 jmoj. Djgzfh jy BU+115. Frzju wkkbn 1.5wz+ (uojb 2.15wz+). BC 103% on WVC 0% Ogn-31 tBkzoozyrkzjue (86.33%) + 149.7wun. FCC 4.05uq. Cjk Bjuuc Xon. Wjm Bjuuc 3q. BGBc V+25wu. DUNc 5X3C0GCOGOOJCBWXFC08;
12 py: Book size: 6863; Registration: Uxz I Bqeh; Comments: XOR800q 12qj bqj wjrrzg RrwJ. Sjj2/SSS/UR. Vwsw/SVSV/SUE(S&F)/UjsCrgs/JE. SXVg NJ+185/+190. Etwfjzmr NJ+155 jjrj. Njtzmb js NJ+150. Gwzje bffjg 2.3bz+ (mrjj 2.55bz+). WR 108% jg FSR 0% Njq-36 (75.92%) + 168bmg. GVV 4.05mq. Vjn Vjeex Frg. Xjj Vjeex 3q. NCVx S+25bm. NXSx 5V3O0CRNCRRERNXFGV08;
Use of Proceeds
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