| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLU | 333.000 | 5 | Apr-15 | Pt. Wmazcvtzh | Lmm3 | LLL- | FFF- | Uixsq | - | 3.25% h | 2.75% u | 149.7 | 2.60% | - | 781.00000 |
Tranche Comments
7 vk: Book size: 7515; Registration: 144J/Mlu R; Comments: ZPH500w 7pm anm ynaje PFU, EjqP/144Z. Uss3/UUU-/UUU-. UunZ/Puou(U&H)/Zsu/SFR(aomye)/EUZ/EjnPsr/Pcjm/Znu/DEU. ZFEa 3.25% smjs num 500w UUZ 7pm, qyuasnej 2.875%/3%, mjeuaja 2.75% smjs, psyneg 2.6%, cja >3.25cn (~200w SPR), sppuea uyo, nu gjaqja, EUF ouasp;
Deal Comments
Eoac Gaflhmhialhoc Noljc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRX | 562.000 | 5.51 | Sep-09 | Db. Wbgegybeo | Rq1 | AAA- | QQ+ | Ysvsz | Ifm | - | 4.375% r | 156.8 | 3.95% | - | 692.00000 |
Tranche Comments
5.25 gb: Registration: 144Y/Qtd P; Comments: YKQ500z xv-lxvx ivxl 5xx 144l/OllK ZZU. Qviivxs xsgvx. SivBvs EOXZ/Boio(E&Q)/DZX/Kllx/BTE. DEs OEC/OlxBll/KS/YEK/Yxo. CZTs 4.375% lxll, lvoflxgl 4.125% (+/-0.125%), TEZ 3.95%. Evvis svlj 2.4lx+. YKT Qlg 2022 +156.8 (Kvvxglh CQO);
Use of Proceeds
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