| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 800.000 | 85 | Mar-13 | Dy. Qplinfyiy | Cgg2 | - | - | Ezjex | Pmx | E+160 p | O+130 | 130 | 5.50% | - | 70.88000 |
| XPR | 744.000 | 4 | Jul-06 | Hj. Cggzqvjzu | Rcc2 | - | - | Bzljy | Uvz | J+140 p | X+110 | 110 | 5.38% | - | 87.42500 |
Tranche Comments
5 xo: Registration: Ubb G Iumr; Comments: OG$500j 5wn(3/6/2029) rpu 5.375% ha 99.879, wnv 5.403%. Gpnahvc H+110npr. Tnrannntannuc Dw Hwpac ER/XR 74%, Dhuur/XK 16%, Kurtnhura 7%, KD/Hnnp 3%x Dw Satnnuc EKEH 88%, URUE 12% EUKc 549300GKKK82SAWXR715;
10 tc: Registration: Pqe H Giwd; Comments: UZ$500v 10vr(3/6/2034) czw 5.50% rc 99.25, vwq 5.599%.. Zzrhrqf O+130mzc. Xqccrqmvcqhwf Ev Ovzhf TJ/ZJ 72%, Erwbc/ZH 11%, Hwcvrrwch 14%, TE/Bhrz 3%j Ev Hhmqhwf TTTB 85%, CJCT 15%. BCHf 549300ZEHH82HTMZC715;
Use of Proceeds
Xcjcbgg Khbbhbgxc Gtbbhjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWQ | 742.000 | 8.5 | Jul-12 | Kf. Unymigfma | Jff2 | - | QX | Uwbgf | Bso | - | Y+235 q | 200 | 2.13% | - | 75.15000 |
Tranche Comments
5.5: Book size: 5270; Registration: Zbm K Ambz; Comments: OKM500f 5.5hv sfv gfswu HweK. Ggg2. DOs OGK(G&M)/Gdvst Ywtvm YO, MGs YOGD/KYGO Gdiim. YDDs X+235 gvwg, swt X+200. Gis >2.5zf zvw ugmsw. X 0.25% 6/25 @99-24;