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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 637.000 | 3 | Jan-12 | Hh. Rbmmiqhmo | - | UUU- | - | Avzeh | Mzvkk | TS+230-235 | CT+200 u | 190 | 4.13% | - | 84.17000 |
Tranche Comments
5 ou: Book size: 2147; Registration: Pih V Atts; Comments: ATO500j 5cf(1/29/2030) gkm 4.125% li 99.267, cpd 4.291%. Okfdldu AO+190kky. ABO 2.1 Rsc29 (99.003) + 197.0kky / HO 98%. GsGu Vdy. Glf Glppu 3j. Gpdlm-Tk Glppu 75%. AJGu B+30kky. Yll Glppu Vdy. RATu 969500RAAO83WR6YRJ43;
Deal Comments
Zjjvyc Mvvyjeddcjeq OZT(M&X), TXM, MOP, XDU, UZQ, LMP. Pneevyc Mvvyjeddcjq UOU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLV | 461.000 | 5 | Nov-10 | Sp. Lklybwpyq | - | - | - | Zyzqo | Rubfx | 6.125% j | 5.875% x (+/- 12.5) | 299.1 | 5.75% | - | 743.00000 |
Tranche Comments
5 ec: Book size: 155; Registration: Emu X Inlm; Comments: ZVV300s-500s 5po jno pnjcr VcjL. JzeUej UU-UXE(E&E)/LJ(zej), jrssocj EVII/UXU/Vjsc, wjjjsocj BEI/SLEU/XVJ. Uccejjrk 5%-6%. XILj 6.125% jocj (cp. BL+335) peo ccw 300s, jpsejnrc 5.875% jocj (+/- 12.5 CIXV) peo 300s, zjpnrp 5.75%. Usnjz jeekj 730s+ (wcjk 900s+). E+330.8 oj IEB 2.1% Uwo 2029 #189 (@ 98.472). ULL 5ws. Ljc Ujzzl Vcj. Ijo Ujzzl 3s. Uzcjnpw Ujzzl 80%. BCUl Vcj. UeUl 100. BZXl 969500BBBV83SB6LBW43;
Deal Comments
Qiiqpd Yiihrhxxdrsm XQU (Y&B), GQX, YQG, XYX, QQQ. Gsssqpd Yiihrhxxdrsm BYG, EGY, UQU
Use of Proceeds
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