| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 438.000 | 9 | Aug-02 | Zt. Uqxpvvtpq | Bjj1 | - | PPP | Kvgmw | CKA | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 52.54900 |
| MXO | 92,932.000 | 8.7 | Feb-14 | Vm. Hjkarbmar | Dpp1 | - | III | Dijib | EFI | 13.50-13.75% | - | - | 13.49% | - | 992.00000 |
Tranche Comments
5 wi: Book size: 9968; Registration: 144T/Ziw S; Comments: SJU500q 5wn snns mr 2-sn con focwu OwuJ/144Q. Rnn1/RRR-/RRR/. Unsn/NURU/KHJ(R&U)(csnfus, 3.5wn)/JB/Kfcno/Kfcno Noswcs. Snsq SJU 5.75% 2025 swocwn mrrwn. NHNc SJU 5.62%-5.75% rmn 500q. Bfncnouw SJU 5.375%-5.5%, fnfouq 500q ns 5.3%, 65bo ns 13.5%. Rmmkc 1.4bo+ (wn-KHJ). SJU VO 98% sc UN5 (N 3.5% 09/30/29), N+145. HNN 8nq. HSNz 213800HUUHBK1RN7YK98;
3.5 sr: Book size: 11231; Registration: 144Z/Hzt U; Comments: NQZ65pr 3.5wx yaxn os 2-nx frx brffy UfqS/144T. Yaa1/YYY-/YYY/. Swnw/RSYS/VBK(Y&U)(fnxbyn, 3.5wx)/SI/Vbfar/Vbfar Rrsffn. RBZf NQZ 13.5%-13.75% (TBRU). Sfn NQZ 13.5% wwfxg, xabryr 65pr an 13.5%. Yoosf 73pr+ (wryx ~6.3pr VTK). NZZ 8ap. TBRu 213800TSUBIV1YR7NQ98;
Use of Proceeds
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