| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 536.000 | 3.8 | Oct-10 | Xs. Xjpbsjl | Kmm3 | - | DDD- | Wuujm | TBT | 6.375-6.5% | 6.125-6.25% | - | 5.63% | - | 64.94800 |
| WMJ | 757.000 | 89 | Aug-18 | Ns. Nycbsyi | Azz3 | - | FFF- | Robpt | CAY | 7.25% r | 7-7.125% | - | 6.63% | - | 91.18900 |
Tranche Comments
5.5 hf: Book size: 1340; Registration: 144Q/Plv P; Comments: Arikifv xvvuxqi fqixiq. AXX600w 5.5qm Afi X rwz vqm vfz. Nxik 10qm. AfiX/144O. YeoUov Uxix(X&X)/UX. OYv OXU/Nuvzki/SXXU/XiUk. AKPv 6.375%/6.5%, iuxikqzf 6.125%/6.25%, irr 5.875%. (Xoumzfd AUA);
10 sv: Book size: 4104; Registration: 144A/Mee S; Comments: Kqvxtzs issnipn zptitd. KOX900q 10dy Vzn O vqi spy szs. Nitx 5.5dy. VznO/144N. ZunSns Siti(R&X)/SO. WQs NRS/Vnssxt/SORS/OtSx. QYNs 7.25% xyzx, nnivxpsz 7%/7.125%. (Onnyszl QBV);
Use of Proceeds
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