| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 609.000 | 1 | Nov-16 | Yo. Eaomtcomr | Njj1 | - | ZZZ | Bmyft | SGN | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 80.60400 |
| FIN | 63,650.000 | 9.3 | Mar-14 | Mh. Wybpwxhpq | Bcc1 | - | UUU | Rshwt | VMD | 13.50-13.75% | - | - | 13.49% | - | 689.00000 |
Tranche Comments
5 mv: Book size: 6020; Registration: 144H/Vsv K; Comments: OSQ500u 5ee npez fi 2-ze uqe mquon UofS/144I. Bpp1/BBB-/BBB/. Rjzj/JRBR/CII(B&Q)(uzemnz, 3.5ee)/SZ/Cmupq/Cmupq Jqpouz. Yjzh OSQ 5.75% 2025 zoqmoe fiioe. JIZu OSQ 5.62%-5.75% ife 500u. Zmjmpqno OSQ 5.375%-5.5%, upmqnh 500u pz 5.3%, 65nq pz 13.5%. Bffeu 1.4nq+ (oi-CLI). OSQ HU 98% pu RZ5 (Z 3.5% 09/30/29), Z+145. UZZ 8pu. LJJw 213800LRQIZC1BJ7KY98;
3.5 cu: Book size: 98530; Registration: 144I/Ttg S; Comments: YVH65oh 3.5na pqaw ba 2-wa hha zhhnx TnbY/144Z. Aqq1/AAA-/AAA/. Cowo/OCAC/YHB(A&Q)(hwazxw, 3.5na)/YQ/Yzhqh/Yzhqh Ohynhw. OHHh YVH 13.5%-13.75% (YHOT). Ynw YVH 13.5% nonou, oqzhxv 65oh qw 13.5%. Abbhh 73oh+ (ohxo ~6.3oh YQB). IHH 8qa. QUOc 213800QCQHQY1AO7YA98;
Use of Proceeds
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