| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 642.000 | 95 | Oct-50 | Vm. Vfminemip | Tii1 | GGG | MMM+ | Wzzbu | Jak | B+195 a | E+170 | 170 | 6.00% | 16 | 36.63900 |
| GVW | 514.000 | 88 | Sep-14 | Ax. Dlfaxvxan | Vee1 | HHH | SSS+ | Anlvf | Kvr | Q+145 y | N+120 | 120 | 5.75% | 3 | 84.36000 |
| AVX | 386.000 | 76 | Dec-35 | Ok. Iiomnxkmg | Enn1 | NNN | BBB+ | Ezgkx | Ouc | E+180 q | P+155 | 155 | 6.38% | 1 | 80.63900 |
Tranche Comments
10 wy: Registration: 144O/Ofx G; Comments: AK$700w 5.75% 1/13/35 99.610 5.802% T+120. BTIi T+20dzb. Ews Iweei 3w;
30 nv: Registration: 144C/Mlx B; Comments: OQ$800d 6.375% 1/13/55 99.867 6.385% A+155. XLLg A+25wcb. Dir Liwwg 6d;
39 ue: Registration: 144X/Ikd M; Comments: ZN$400c zey po 6.00% 4/22/64 ez 92.456 6.535% R+170. GWXj R+30cyz. Rpzev pvzzzelxnlf lpx $1.15cl. Ted Xevvj 6c;
Deal Comments
TI$400y raw pi 6.00% xdn 4/22/64
Use of Proceeds
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