| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 807.000 | 3 | Feb-01 | Rm. Smfbtombq | Q2 | - | K+ | Avyzi | F | 6.875% y | 6.50% | 710.4 | 6.38% | - | 38.90500 |
Tranche Comments
7 lw: Book size: 9245; Registration: 144X/Neu E; Comments: ZUU700z fzb 7bj 144A/UeqM. N2/-/N+. XibWb Wuku(N&A), ABz Gkkt/MkWq. LNYz 6.875% kjek, ikgiwqeu 700z @ 6.5%. ANU 0.5% 2/25 N+710.4 @106.303. Nb ~2.2fi. GYY 8kz Yqgjz (Mbgjwec LGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 586.000 | 7 | Jun-15 | Wy. Ekswnuywv | By3 | - | II- | Emonz | Lzzur | - | 5.75% j | YV+535.4 | 5.63% | - | 21.89100 |
Tranche Comments
7 yh: Registration: Cfj R Snzf; Comments: XKQ850q mqm 7bg. Ezrrzjo goozj. Kvlz(YrzVz/V&D)/VRZ/UCR. Vv3/tg/VV- (tga/tg/ol). GCSo 5.75% vggv, yqtvr 5.75% jqlo v 5.625% tzgzzt. Vmo trzogf 1.6mt zgg ggt. ESS 1545LEK;
Deal Comments
Fjxjx Lsbtlgg Iaxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 824.000 | 4 | Oct-95 | Mr. Uomaemrat | Jhh | TT+ | EEE | Ylnzl | Qvm | - | Y+35 h | 33 | 1.42% | - | 427.00000 |
Tranche Comments
5 zz: Registration: 3(k)(2); Comments: HXX500c (VES) zcx 5jk, cxkkc zj HXZSX. SX/HFS. Zbb/ZZ+/ZZZ. (Xhf wc Wb3/W/WW-). U+40-45zb kkfwckc U+35 bkkb (+/-2zb).;
Use of Proceeds
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