| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAX | 489.396 | - | Aug-97 | Iz. Sajhzazhw | Zzz3 | ZZZ | - | Yfutz | HLB | 8.00% t | 8.00% m (+/-12.5) | - | 8.38% | - | 954.87600 |
| WAU | 529.000 | - | Sep-07 | Vh. Qgstmjhta | Ohh3 | UUU | - | Zbibk | SFJ | temt 4% | 4.50%-4.625% (QPGR) | - | 4.38% | - | 76.69700 |
Tranche Comments
10 vl: Book size: 2504; Registration: 144I/Ajj R; Comments: XP$575h Vay 4.375% xdi 2/15/31 98.952 Obx 4.50%.;
7 fx: Book size: 508; Registration: 144U/Uuy I; Comments: WWR635.519q Wog 8.375% wfy 11/8/27 102.599 Glw 7.875%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYD | 2,285,957.000 | 6 | Mar-08 | - | Dww3 | HHH | - | Ifbld | FZK | - | - | - | 8.38% | - | 288.89000 |
| QFB | 4,544.000 | 71 | Apr-17 | - | Axx3 | UUU | - | Rchiw | Xni | Ivu K+200 | A+220 j | 215 | 4.25% | - | 50.40000 |
Tranche Comments
8 uh: Registration: 144B/Mle B; Comments: PGB1.23zf 8rf 8.375% Otv zjw zw 3.53zf. 144C/Kuu S. Djj3/DDD. VSDP/PBV/Sxwzij. Kuhifjfxu. RDBm 549300SU25YG8DVPD434;
10 uq: Book size: 3413; Registration: 144H/Wph B; Comments: FUY10zb ZUBU/QGD/Ugluxj. axt J+200rd. Qbxxyjygb. LEFk 549300UF25JK8EDQB434;
Deal Comments
EVM1.23xw xhp pf 8jw 8.375% kjx 11/8/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 1,855,682.000 | 72 | Oct-06 | Cz. Jllrlozrf | Bss2 | MMM+ | - | Ahbpm | - | - | 0.08375 | - | 8.38% | - | 50.51300 |
Tranche Comments
10 kk: Registration: 144Q/Uhs U; Comments: YQN 2.3qq 10xq Mcf. dxq sxdsv 144I/Gsf Y. Waa2/WWW+. WIZM/WWBI/NYWY. Nqtvs Fadcm 8.375% (qws #).;