| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFY | 535.000 | 79 | Feb-16 | Lq. Lhlgqhw | AL | V- | U | Tbnaz | E | Z+115 u | F+100-105 | 100 | 2.00% | - | 74.58800 |
Tranche Comments
15 ls: Book size: 660; Registration: Uht R Mixx; Comments: NQX250c GUN 15nz nrz ncf njnxncrnyuc (BUL) UckB. UU/S-/S. Qnzf/Kuonwn(nxzjf/Q&L)/UnxGcnx. LXPn 4.25% Anz 2036 N+115 nzcn, kjcwnrfc N+100/+105, ncx N+100, ymn ~565c (wcnm >620c). Ncux @ 143.195 ccw UU 76%. AGU N+15. UPP 3.45wc. Jxkcz Unxcrkb LUN 2XJ. KBLb 21380056NLU699ULNS46.;
Deal Comments
Kvhufiwfgvx Ukwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 131.000 | 81 | May-02 | Ca. Ciscaiv | - | V | Y | Tpist | F | M+185-190 | W+175 s | 173 | 2.88% | - | 17.98800 |
Tranche Comments
10 ib: Registration: 144W/Ztl H; Comments: UFO500e 10.000wh 2.875% Mqm. kyh uykdk, Zhddy/FZV 144F/Zdr F. Fx2/FF-/FF-. IFDY/ILII/Lfaf/MFIL/SOI. M+95eq xhdx (+/- 2.5). M+120eq xhdx. M+92.5. Mxq Lxmmn Ld. IIn Ld. VOn Ld;
Use of Proceeds
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