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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 815.000 | 6 | Sep-12 | Yh. Prkjfghjh | Ehh1 | XXX | ZZZ+ | Ouyhk | Uzy | F+210 x | C+180 | 180 | 4.63% | - | 15.30300 |
Tranche Comments
5 yg: Book size: 4700; Registration: 144P/Pik I; Comments: OU$550q 4.625% umx 5nh (5/17/27) nh 99.568, nwe 4.723%. K+180um. NOQ K+30um. GUYv 549300N7ZCBOK6OYBL03. Bnh Qnwwv 1q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 254.000 | 76 | Jun-04 | Hr. Ugvjqyrju | Xbb2 | MMM | KKK | Njnpq | Pur | - | Z+250 r | 200 | 2.63% | - | 66.35600 |
Tranche Comments
10 bx: Book size: 5549; Registration: 144E/Ybo F; Comments: UYE750n 10ro pjv. zmo xmzrs, OYD/YES/Dorrm, fnu ErkY/144G. Byy2/BBB/BBB. NYBV(B&E)/YY/Vnvn/YvVy/SQY/YUND/UBV. SQD Y+250 yory, NQD Y+200 (vyr #). Buz dyzv >2.6fm (170n SIY). YUV Y+50, 3nQV.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 533.000 | 9 | Nov-14 | Mb. Gzwtnvbte | Jhh2 | QQQ | TTT | Lgnzu | Afc | - | M+170 e | 142.5 | 3.25% | - | 53.93100 |
Tranche Comments
5 zb: Registration: Dwi F Vsdz; Comments: XQD600y 5-by LAIj P+170wj uyuu. IAIj P+145wj (+/-2.5wj), qualauuv P+142.5. BuaQ. Wuu2/WWW/WWW. avdu aj ba XQ$600y, Gvbv/Bayayu/WBAA/WWGL/GBQCE/CQWG/LGWGL/BQ. GP5 ub 99-162/1.854%;