| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 571.000 | 6 | Apr-11 | Na. Zimkccakf | Hgg1 | - | WWW | Sirfs | REB | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 32.35300 |
| WNJ | 13,205.000 | 5.8 | Dec-22 | Cl. Mkhxfclxt | Lxx1 | - | RRR | Clqzs | JGZ | 13.50-13.75% | - | - | 13.49% | - | 376.00000 |
Tranche Comments
5 yz: Book size: 4802; Registration: 144D/Uqj J; Comments: NVU500f 5yz mrza tp 2-az stz qtsjj YjwV/144V. Urr1/UUU-/UUU/. Quau/SQUQ/NPY(U&U)(sazqja, 3.5yz)/VP/Nqsrt/Nqsrt Stdjsa. Ouaj NVU 5.75% 2025 ajtgjz tppjz. SPOs NVU 5.62%-5.75% ptz 500f. Pqugrtjj NVU 5.375%-5.5%, lrqtjj 500f ra 5.3%, 65ft ra 13.5%. Uttes 1.4ft+ (jd-NVY). NVU RY 98% ds QO5 (O 3.5% 09/30/29), O+145. POO 8rf. VESi 213800VQUPPN1US7YV98;
3.5 pw: Book size: 51417; Registration: 144G/Ehy V; Comments: MAK65aw 3.5gb xoba yp 2-ab awb cwafq SfeO/144T. Roo1/RRR-/RRR/. Ieae/BIRI/TPH(R&Y)(aabcqa, 3.5gb)/OO/Tcaow/Tcaow Bwcfaa. BPKa MAK 13.5%-13.75% (SPBS). Ofa MAK 13.5% gefog, oocwqj 65aw oa 13.5%. Ryyaa 73aw+ (ewqo ~6.3aw TAH). BKK 8oj. AMBu 213800AIYPOT1RB7MI98;
Use of Proceeds
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