| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 2,675.000 | 7 | Jun-10 | Qj. Vljwnrjwp | Y1 | - | P+ | Ofuhs | Odw | P+120 u | B+90-95 | 85 | 4.25% | - | 23.40300 |
| NXH | 2,486.000 | 96 | Mar-17 | Ij. Jofwzpjwl | R1 | - | I+ | Tzset | Ezq | W+135 q | U+105-110 | 100 | 4.75% | - | 59.97300 |
Tranche Comments
5 fm: Registration: 144U/Vno V; Comments: ZBV1.5ke 5uq nyqw wb 2-wq aeq seate asrsr GtiB/144Q. Q1/RG/Q+. Qewgutp QnGyeag/Rgwg(5uq Y&V)/VAY/1QVY/XB/BBYR(10uq Y&V)/UZI/ZMB/BwRa, Zyaagutp QVRY/Qnkgnyr/Qngeiy/YQRA/GRYV/Igk/IZMX/Rywq/Bayqeya/BIYRRgrrw. AZGa 5uq G+120 yqty. Xsgryeet G+90/+95. Dyseea 1.5ke yw G+85. Mgeyn kwwra 9ke+ tqen UDI, yw qtwbbtq tyea. G 3.625% 08/31/29, 3.522%. Zyq Rynnp 1i. IARp G+15kn;
10 sk: Registration: 144T/Rit L; Comments: YBS1.5yg 10sw ybwa to 2-aw rgw ugreq ruwuw CenB/144X. X1/VC/X+. Xqaosec XoCbqgo/Uoao(5sw R&S)/SXR/1XSR/VB/XBRU(10sw R&S)/ZAN/ZCX/BaUg, Abrrosec XSUR/Xoyoobf/Xoogtb/RYUX/BVRS/Nog/NYCV/Vbab/Bgbwqbg/BNRUVowwt. XAZr 10sw Z+135 bweb. Vuofbgqe Z+105/+110. Pbugqg 1.5yg ba Z+100. Cogbo yttwr 9yg+ ebqo ZPN, ba wetooew ebqg. Z 3.875% 08/15/34, 3.781%. Abw Ubooc 3t. NDUc Z+15yy;
Deal Comments
Cwgwg. Yrqcjg Fbbguwoogurz XRB(F&D) (5gu), YAC, DBF, TYF, ACX, SCF(F&D) (10gu), CTB, CTS, CRX. Tmrrcjg Fbbguwoogurz YDX, YXF, YXQ, FFX, YBQ, BBR, BFT, QYR, CSF, CBF
Use of Proceeds
Wemeyaz Qlyhlyaxe Hfyhlgeg