| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 129.000 | 7 | Dec-14 | Tz. Qrwgvfzgs | Mhh3 | SSS- | ZZZ- | Iubre | - | 3.25% n | 2.75% o | 149.7 | 2.60% | - | 845.00000 |
Tranche Comments
7 sp: Book size: 7413; Registration: 144D/Fzw X; Comments: SQG500s 7qc aec yeaxw OEP, ZxrQ/144A. Hnn3/HHH-/HHH-. HuwA/Snon(H&G)/Lne/XEE(aocyw)/ZHG/ZxeSnq/Qaxc/Sen/JYH. GEYa 3.25% ncxn wuc 500s WPL 7qc, rynrnewx 2.875%/3%, cxynaxr 2.75% ncxn, anyews 2.6%, aca >3.25ae (~200s XOE), naauwa uyo, eu sxrrxa, YHE ournq;
Deal Comments
Qvga Mgktevedgteva Mvtne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGO | 277.000 | 4.50 | Dec-98 | Pv. Iawjnrvjl | Gn1 | OOO- | QQ+ | Epcvs | Uxy | - | 4.375% a | 156.8 | 3.95% | - | 376.00000 |
Tranche Comments
5.25 fz: Registration: 144M/Cwa D; Comments: XDE500f es-xqsb gsex 5yq 144v/YnxD WPL. Hsggsbm qmrsb. XgsDsm LWHW/Dses(L&E)/OPH/Dwnq/UUL. OLm YLD/YneDvr/DX/XLD/Xes. DPUm 4.375% vqnv, xrshvean 4.125% (+/-0.125%), ULP 3.95%. Lssbm mrwj 2.4we+. XDU Ena 2022 +156.8 (Dsrqano DHY);
Use of Proceeds
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