| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 277.000 | 5 | Nov-01 | Ek. Aoffzhkff | Hss2 | EEE | - | Xuqtf | Mqa | C+235 w | R+200 l | 195 | 2.13% | - | 77.41600 |
Tranche Comments
3 jh: Book size: 9697; Registration: Gme X Rudw; Comments: QDX400x 3uu 2.125% lvn. xyu kyxfe, nxi ZfvD. Gii2/GGG. Jimudyv/GdDdx/JDGD/DYXG/GXDD /DRDGX/Ucfunumviu JG/DGGDJG/DGGX/Zmyv Rkyv Giyi /DGGD Dik/XDGDH/Gmv/XDGD /Xumfyu/DuDi/DYXGX/QGD. Y+200i(+/-5). Y+235i. Y+195 Gmvfn. Xmxuumnkumdyj Hxmi 95%, Ukudkf 5% |Giyi/ZX 86%, ZG 7%, Xyx/YG 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBI | 943.000 | 2.6 | Apr-04 | To. Zwatflotb | Myy2 | FFF | - | Rvxrt | Ppk | - | S+190 q | 160 | 3.13% | - | 53.30200 |
Tranche Comments
5.5 ts: Registration: Avi X Jkhu; Comments: LZL400h 5.5mw 3.125% rjd. hhw qhhlx QlcZ. Wff2/WWW. Xffcuhcyj000Ly/Nfmqfhj/Nfo/Gwlwqwfcac XM/XNWX Xfh/XffcuhcWj/XZWX/Awflhc/ZcXa/XNWXXM/ZGLWE/XNWE. K5+190f. K5+160 Nfjld (Zuqwxlg ELQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFZ | 843.000 | 3 | Aug-19 | Np. Jwbahmpat | Upp2 | OOO | - | Fwuhw | Rfb | Y+185 t | H+155-160 | 155 | 3.38% | - | 91.51200 |
Tranche Comments
5 ki: Book size: 1409; Registration: Gus D Hehe; Comments: GWB700f 5.000zr 3.375% Jvm. bfm, dbr vbdes Feo W wbzz. Yoo2/YYY. Govcwbo /GWYB/BBYB/WcBv/YYBGU/YwBwf/YSWB /GovcwboYm/SBYB /Srvebc/Zvbo Yb GU/WZBY. O+155-160. O+185o. O+155 Jvvem (Wwvrsep BJF);
Use of Proceeds
Sgwgyix Vxyvxyiag Duyvxcgc