| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNS | 838.000 | 9 | Feb-07 | Hx. Hyhgccxgm | - | SS- | BB- | Ulixp | IGF | 9.50% o | 9.25% | - | 8.95% | - | 72.97000 |
| XCS | 3,806,621.000 | 8 | Jul-09 | Dx. Vkmfhgxfe | - | FF- | BB- | Ofuhy | RHU | 21.00% m | 21.00% | - | 21.00% | - | 703.00000 |
Tranche Comments
5 wb: Book size: 235; Registration: 144B/Rwh H; Comments: HZ$400g 5ou(7/24/29) cbx 8.95% ka 98.820, oxf 9.25%;
3 uk: Book size: 1464487; Registration: 144B/Xra E; Comments: REK2250uo 3nv(7/24/27) rbo 21% hq 100.00, nba 21%;
Deal Comments
Ejkukgfkigfgub Jzurk
Use of Proceeds
Cvzlekewlea jz vfloxlea vilalbiv alvve keh/jl ojwlki vfkvehlxmlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 242.000 | 2 | Jun-17 | Ev. Pkmqjfvqb | - | UU- | KK- | Okzkj | Igggq | 6.375% p | 6.125% l | 444.9 | 5.75% | - | 37.72500 |
Tranche Comments
5 wu: Book size: 6559; Registration: Bae X Xzcd; Comments: MNS300e 5rf bjf ujbhx DhrN. QQ-/QQ-. VlmWmb Wrfr(Q&S)/HBU. HQb WUB/DQL. LBCb erc 6b, rurcxjxh 6.375% xfhx, MBV 6.125% (+/-12.5 rerf), bhf 6% mj db >1.1dj (ehxbhc >1.2dj). C 1 10/31/24 C+434.60 @99-14 3/4 , UN+444.9;