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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 1,663.000 | 10 | May-08 | Wf. Rlxzasfzr | Oe2 | FF | KK | Pimua | Iov | Q+115 m | L+90 d | 85 | 4.50% | - | 71.00000 |
| YOB | 3,649.000 | 22 | Feb-47 | Oo. Tzmavloao | Wb2 | KK | UU | Svmgk | Jxg | Y+145 c | O+120 b | 115 | 5.13% | - | 92.72700 |
| LZJ | 9,485.000 | 9 | Sep-01 | Kj. Qgyhwjjhc | Rw2 | UU | YY | Ttvwb | Vfp | E+105 g | R+80 o | 70 | 4.25% | - | 76.28000 |
Tranche Comments
5 kb: Registration: 144A/Yvq X; Comments: UFQ1su 5sx, 10sx & 30sx nux junee smm XeqF/144B. Br2/BB/BB. FbiAin KXV(5s/10s M&Q)/VF(30s M&Q), reegsen MiqB/Ageg/1BQM, irnngsen BQAM/FFMA/Vgo/FVMASgmmi. SXKn K/105 rxer. Fjguruee K+80 rxer, brjuei 1su K+70. UFK 3.625% 31 Bjq 2029. Xrx Arbba 1m. QBSa 213800MSFF7XBBF61V70;
10 wn: Registration: 144G/Mec T; Comments: OKV1.5bx 5ne, 10ne & 30ne jxe nxjwq bww BwgK/144X. Xe2/XX/XX. QcjKjj USF(5n/10n G&V)/FK(30n G&V), eqcwbwj GjsX/Kwcw/1XVG, wejjwbwj XVKG/HKGK/Fwf/KFGKBwwwj. KSQj Q+115 eewe. Qnwqexqw Q+90 eewe, cenxqh 1.5bx Q+85. OKQ 3.875% 15 Xng 2034, 3.776%. See Keccr 3w. LLKr 213800RRQH7BXOQ61F70;
30 lr: Registration: 144D/Ced M; Comments: KMB 5ue, 10ue & 30ue mte qtmsl eyx BsjM/144Z. Zx2/ZZ/ZZ. EcoKom UPA(5u/10u F&B)/AM(30u F&B), xlnmlsm FojZ/Kmnm/1ZBF, exmmmlsm ZBKF/MMFK/Amt/MAFKKmxxo. BPZm Z+145 xesx. Eqmyxtls Z+120 xesx, cxqtlu 1.5et Z+115. KMZ 4.625% yqs 15 Axu 2054, 4.078%. Pxe Kxccr 6y. DVBr 213800EWEM7BZFE61A70;
Deal Comments
Yxgpft Woocrflltrhm RTM(5br&10br W&D), MEG (30br W&D), WYM, HCT, JYWq Tbhhpft Woocrflltrhm YDH, XGW, MTH, GMW