| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTY | 509.000 | 95 | Feb-07 | Co. Aiblmbolp | Jww2 | AAA- | FFF | Wbyvs | Gnc | G+135 u | P+115 z | 110 | 2.70% | - | 47.91500 |
| FXS | 489.000 | 58 | Dec-38 | Tt. Gmnpiitpa | Zdd2 | AAA- | III | Xlpee | Efd | E+170 n | Q+150 f | 145 | 3.75% | - | 66.64000 |
Tranche Comments
10 lp: Book size: 6952; Registration: Njayhtjtjf; Comments: HB$675x 2.70% aig 10-hswu(3/15/31) wa 99.897, hnk 2.712%. Biuswke F+110ri. LUT F+20ri. TzTe 101%;
30 od: Book size: 3907; Registration: Jukwiqunua; Comments: XY$675k 3.75% jpj 30-vkay(3/15/51) au 99.52, vqg 3.777%. Ypykagr V+145xp. OKY V+25xp. YkYr 101%;
Deal Comments
Kgozoi Kyyofcllifcb JGF(K&Q), KKF, PEX. Gqcczoi Kyyofcllifb GKP
Guarantor(s)
UPFQIU ibu, UPFQIU Dbh weh UPFQIU Nldi
Use of Proceeds
Bzybnjnvbnj jnz jznzhji vohvohjrz zmvzntzt jnz eohzbnj vjvbrji nzzzt