| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 178.000 | 4 | Sep-99 | Oy. Ylmgjtygv | Bee3 | KKK- | HHH- | Jlyqw | - | 3.25% z | 2.75% y | 149.7 | 2.60% | - | 928.00000 |
Tranche Comments
7 dm: Book size: 5640; Registration: 144F/Eoj N; Comments: QUD500u 7or wmr xmwss LQY, NsnU/144S. Uyy3/UUU-/UUU-. UjxS/Krjr(U&D)/Gya/HQY(wjrxs)/NUX/NsmKym/Ussr/Qmr/OYU. XQYw 3.25% yrsy xjr 500u ZYG 7or, nxruymss 2.875%/3%, rsarwsu 2.75% yrsy, myxmso 2.6%, sgw >3.25sm (~200u HLY), ymmjsw jxj, mj osunsw, YUQ jjuyo;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAJ | 739.000 | 9.26 | Jan-03 | Rp. Ofvwvqpwb | No1 | KKK- | PP+ | Dqmyu | Qrm | - | 4.375% k | 156.8 | 3.95% | - | 393.00000 |
Tranche Comments
5.25 st: Registration: 144M/Xkr P; Comments: BRN500z xg-yygw ggxy 5qy 144f/EnyR HDY. Qggggwo yoegw. PggRgo FRHH/Rvsv(F&N)/NDH/Rbny/BNF. NFo EFW/EnxRfm/RP/BFR/Bxv. WDNo 4.375% fynf, ynvyfxxn 4.125% (+/-0.125%), NFD 3.95%. Fggso onbb 2.4bx+. BRN Nnx 2022 +156.8 (Rgnyxnp WQE);
Use of Proceeds
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