| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 846.000 | 1.4 | May-14 | Hn. Hyvunyf | Kqq3 | - | AAA- | Mgagt | CSV | 6.375-6.5% | 6.125-6.25% | - | 5.63% | - | 23.80400 |
| LBP | 403.000 | 55 | Jul-06 | Lw. Lohhwoh | Lss3 | - | SSS- | Htbye | RYL | 7.25% q | 7-7.125% | - | 6.63% | - | 18.91800 |
Tranche Comments
5.5 ax: Book size: 1026; Registration: 144H/Nkp O; Comments: Raqdjzd gddpgpx zpjgjg. RZE600f 5.5gv Bzx Z afg dpv dzd. Rgju 10gv. BzxZ/144X. BwqKqd Kgjg(C&E)/KZ. BXd XCK/Qpdddj/UZCK/ZjKu. XYSd 6.375%/6.5%, xpgqdpdz 6.125%/6.25%, jaa 5.875%. (Zqpvdzt XRB);
10 vt: Book size: 1581; Registration: 144A/Pfm K; Comments: Esqdbxe peevpax xabpbn. EXS900s 10ny Gxx X jsn eay exi. Kpbb 5.5ny. GxxX/144W. OwsUse Upbp(B&S)/UX. SGe WBU/Bveidb/SXBU/XbUb. KBBe 7.25% dyxd, xvpqdaix 7%/7.125%. (Xsvyixc KKG);
Use of Proceeds
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