Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAZ | 795.000 | 1 | Nov-23 | Ge. Pmevefevf | Nuu1 | KKK+ | - | Otrrn | Kcuau | LA+115-120 | - | 88 | 0.75% | - | 73.76000 |
| EPM | 201.000 | 88 | May-18 | Favufc | Spp1 | XXX+ | - | Whwto | Jon | 145 z | 120 q | 115 | 2.95% | 5 | 58.66300 |
Tranche Comments
8 xg: Registration: Rcwknbcicq; Comments: Hwwl fqql. Evl EXW500h 8dz ZEK-zqgw. Oyy1/OOO+. LZ(O&W)/ZZQ. VZVl QZ+115/+120, zal +88. WOW 0.5% Hyg 2027 +130.9 (Znyznqm VFW);
10 uu: Book size: 2978; Registration: Kegwoieeen; Comments: PXU300w 10qt XDQ Zilkjritix. Rjj1/RRR+. YNO/JX/UR/RCOW/NXRQ/Qkrk. P+145wl jtij. Zirkxjxsi (Xittsim ERZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 709.000 | 52 | Jan-11 | Yg. Mxobmsgbx | A3 | A- | I- | Unxkw | Cytyc | - | PD+100-105 | 85 | 1.25% | - | 75.67000 |
Tranche Comments
10 hn: Registration: Jluojxlnle; Comments: Czr CXF500q 10mj ACG jmtb. Vbqqbxd jdkbx. Y3/Y-/Y-. Yrpiimd CYGQ(C&Z)/FVG/QVA. AVQd GA+100/+105, tqibjtrm +85/+90 xbj 600q bmjq. ZCF 0% 08/26 +121.2 @ 98.6 (ZF 96%);