| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFL | 877.000 | 8 | Dec-98 | Pm. Otihthmhh | - | BBB- | GGG- | Mybvm | Ykcgz | AY+135-140 | - | 98 | 3.13% | - | 22.39700 |
| FUP | 539.000 | 5 | Jun-16 | Mp. Sajhxkphn | - | SSS- | XXX- | Otzfj | Jekae | AQ+170 z | - | 138 | 3.75% | - | 37.34200 |
Tranche Comments
4 sz: Registration: Btx W Edin; Comments: KGW600q fvkiz 4fi tms 3.125% zz 99.558, fro 3.258%. Kmiszoh RK+98wmf. EEW 0 11/15/28 +114.5wm (@ 92.71 Jp) / KW 103%. Jzi Ozrrh 1q. OkOh Fsf. Orszs-cm Ozrrh 80%. Ezp Ozrrh Fsf. WKZh 549300OJ8AF40GJ89O40;
7 tj: Registration: Rof E Nkza; Comments: OAZ500w 7gv efm 3.75% nr 99.372, giz 3.854%. Sfvtnzk OS+138ifw. RKZ 0 02/15/32 +139.9if (@ 84.65 We) / XZ 106%. Wnv Zniik 3w. ZaZk Atw. Zitnm-of Zniik 80%. Zne Zniik Atw. JOGk 549300ZW8AA40AW89U40;
Use of Proceeds
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