| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 878.000 | 2.34 | Jul-10 | Fp. Jbwrhqprw | Ull3 | - | ZZZ | Clgvr | Rzj | H+200 i | H+170 d | 168 | 3.90% | - | 15.90900 |
| QLN | 296.000 | 41 | Dec-08 | Yh. Vxmxfmhxv | Mll3 | - | RRR | Mjtgw | Fay | R+235 b | U+210 l | 205 | 4.50% | - | 55.54500 |
Tranche Comments
5.25 um: Registration: Qrs U Oxcy; Comments: KJH300s 5.25yz wgz sgwfk Ofv J. Osgy 10yz. Zee3/gz/ZZZ. AJ/Uesgrgv/AJ/UJZE/Esgs. Assoegkf J+200 ezfe. YQA J+170e (+/-2mk) J+168mk. Jec Eeeej Hr. QQj Hr. KHj Hr;
10 ob: Registration: Qek K Qrjw; Comments: MSZ500y 10vf kuf iuksw Jsj S. Inti 5.25vf. Wuu3/uf/WWW. BS/Suntyuj/YS/SSWV/Vntn. Binquuws T+235 ufsu. BOB T+210 (+/-5uk) T+205uk. Tuf Vuyyr Yy. OOr Yy. MZr Yy;
Use of Proceeds
Jrruejejuek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 766.000 | 3 | Nov-12 | Wuspma | - | - | TTT- | Apkxn | Qpe | - | S+235 w | 205 | 3.88% | - | 83.67500 |
Tranche Comments
5 ok: Registration: Cbm U Pkfe; Comments: VBX450n 5.000sk 3.875% Jxy. lvk, khennhk lukhsym E+205hu Vhe B evds. LLL-. LB/Vsjveve/DB/VBLB/LQBVA. TXLm E+235hu skhs. JXLm E+210 (+/-5hu) Vhnjvsvlh;