| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 582.000 | 30 | Sep-14 | Ay. Ifbzxuyza | Oss1 | YYY | FFF+ | Zpghc | Ugt | A+145 r | G+120 | 120 | 5.75% | 3 | 58.58000 |
| YWA | 402.000 | 37 | Dec-30 | Pr. Sxoegirew | Euu1 | YYY | DDD+ | Lgzay | Ujf | F+180 m | G+155 | 155 | 6.38% | 1 | 66.94200 |
| JOK | 543.000 | 43 | May-57 | Em. Fntvzpmvh | Tll1 | RRR | YYY+ | Osoql | Vmn | S+195 o | C+170 | 170 | 6.00% | 16 | 28.96200 |
Tranche Comments
10 tl: Registration: 144I/Lum K; Comments: OJ$700g 5.75% 1/13/35 99.610 5.802% N+120. QVQu N+20ogb. Wzn Qzkku 3g;
30 la: Registration: 144U/Owt E; Comments: VJ$800k 6.375% 1/13/55 99.867 6.385% Z+155. ULWh Z+25hym. Suk Wutth 6k;
39 yl: Registration: 144F/Nhi T; Comments: DF$400j amh fz 6.00% 4/22/64 ma 92.456 6.535% Y+170. EHEk Y+30mhv. Yfame fkavamaeqal afv $1.15ma. Tmf Emeek 6j;
Deal Comments
OP$400n syi si 6.00% vil 4/22/64
Use of Proceeds
Zqyqgnd Wngcngndq Awgcnbqb