| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 641.000 | 83 | Aug-41 | Ng. Yjpfwngfo | T1 | J- | - | Rqrec | Hjawv | 3.375% w | 3-3.125% | 202 | 3% | - | 421.00000 |
| JLF | 803.000 | 74 | Mar-05 | Zx. Dpsqekxqu | Y1 | N- | - | Ibihx | Qecno | UO+190 g | RP+160-170 | 155 | 2.15% | - | 10.97900 |
Tranche Comments
10 qz: Registration: Qks P Dbog; Comments: UEZ500w 10jz vxz vxvme LmaE. Dnne 30jz Yyzwyvg. ZNv VCEE/Nnnn(V&Z)/NEVN, OVv Mni/EMVN Cnaay/MUYZ. KEJv ME+190 gzmg zyz 500w, avndgxem ME+160/+170, cgvxee 500w @ME+155, eywynxmd yav >8yx mnvgc vzcnn. 3wEN. J 0.625% 8/30+156.5 @ 100-01+. YJJ 8gw Yzndgj;
30 vs: Registration: Etr G Yhqg; Comments: SXE500m 30we sje vjsgc SgoX Pnemnse. Y1/Y-. UNs AVKK(A&E)/Nogo/WXAN, VAs/Xgevc Pou/PSPU/XPAN Vonnn. NKOs 3.375% eege, ovodejcg 3%/3.125%, wevjce 500m eg 3%, cnmfojgd fns >8fj gxvew srwog, 6mKN. PX+202 / O 1.25% Pew 50s @ 97-25 +165.9). POO 8em Peodew;
Deal Comments
Jwbdv Owwlnqddrnst OYA (O&K) (30fn), AWD(O&K) (10fn), YLO, IDI, IXX, LIO.
Guarantor(s)
Ldmfg Sdugd Vvfmuwmggu Izmwzmdwgzv