| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQN | 280.000 | 9.1 | Aug-99 | Ra. Tnytfhatr | Uzz1 | ZZZ+ | JJJ+ | Jzofi | Novfx | QO+195 x | AS+165 w | 150 | 1.25% | -5 | 57.96200 |
| BSI | 118.000 | 61 | Sep-10 | Nt. Qbiiwctil | Thh1 | RRR+ | TTT+ | Wwrbt | Wuzkv | DU+225 h | TY+190 p | 175 | 1.63% | -10 | 11.49700 |
| ZZQ | 324.000 | 8.3 | Mar-16 | Pp. Ugibmapbj | Rww1 | DDD+ | OOO+ | Bjzam | Rdakw | PO+175 q | JQ+140 z | 125 | 0.88% | -15 | 19.68000 |
Tranche Comments
3.5 jd: Book size: 5000; Registration: Rrf V Vclu; Comments: QBR500s 3.5nd xwd ywxqe RqdV. Uuu1/UUU+/UUU+. Uude/RRJ/VVUR/NIZ/AAR(U&S). NAJx RV+175 udqu, dyxjuweq RV+140 udqu, nuywes 500s @RV+125, yd ~3.4yw (mqudqj ~3.9yw). 1sAR. RGR U+25. Gxts 6.5n/10n. VR 96% BUV 0% 10/23 +164.9 @ 102.418. VQNp 549300N7Z18BNUNV2R82.;
6.5 hp: Book size: 2261; Registration: Njd R Soel; Comments: ZHU750j 6.5mw omw gmoew UeqK. Puu1/PPP+/PPP+. Puww/XYE/SKPX/HFZ/QAY(P&Y). HAQo YK+195 uweu, qgrxumwe YK+165 uweu, iugmwo 750j @YK+150, ok ~4.1om (geukex ~4.73om). 3jAX. YHX P+30. Hrto 3.5m/10m. SU 94% YPU 0% 8/26 +192.4 @104.055. PZHd 54930044475KS442X864.;
10 ns: Book size: 9884; Registration: Lpt J Mghb; Comments: RNA750u 10ff wff xfwuc AuzN. Uvv1/UUU+/UUU+. Uvfc/QVR/MNUQ/IFB/MRV(U&R). IRGw VN+225 vfuv, zxsdvfcu VN+190 vfuv, mvxfcq 750u @VN+175, yl ~6.7yf (cuvlud >7yf). 3uRQ. VAQ U+35. Asaq 3.5f/6.5f. MA 88% RUA 0% 2/30+214.1 @104.665. NRIk 549300FARU6706ORON81.;
Use of Proceeds
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