CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMB | 292.000 | 68 | Sep-23 | Rj. Htohbsjhw | Dww2 | WWW | KKK | Dwmcv | Oirme | HK+155 v | IR+140-145 | 140 | 1.13% | - | 85.86000 |
JQY | 853.000 | 9 | Jul-04 | Vw. Atitvqwtd | Mgg2 | NNN | LLL | Drykc | Fxgvz | AR+115 d | GR+95-100 | 95 | 0.50% | - | 80.67300 |
Tranche Comments
6 yo: Book size: 8475; Registration: Jmm U Fmoy; Comments: PEX650f wfk 6jm. Ybbi 10jm. Xqq2/XXX/XXX. Xqmy(X&P)/Ybbb/UUXY/Vkajro/HqbYeob. QORo WU+115 qmeq, kwbre WU+95/100 YOQX, oeb WU+95, wk ~2wh ame mey. PXX 08/25 + 137.1 @111.18 / UX 90%. WYY X+25, 3fOY. PRR 4af;
10 an: Book size: 8707; Registration: Xmm Q Wsch; Comments: AXY750y zyy 10lr. Zjxm 6lr. Zjj2/ZZZ/ZZZ. Zjrm/Zjxj/ONZZ(Z&Q)/Aiblzl/HjxZtlx. JNYl VN+155 jrtj, vyjzt VN+140/145 fxjr, ltx VN+140, zy ~2zx xrt rtm. QZY 08/29 + 183.4 @106.02 / OY 87%. VZZ Z+30, 3yNZ. SYY 4xy;
Deal Comments
Yggpl Aggmamppzajx KOA(A&G) (10ea), YHJ, VVF, YHW, ATY(A&G) (6ea)
Use of Proceeds
Vjnjdii Fodbodicj Jvdbogjg