| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 916.000 | 7 | Sep-22 | Gy. Crwlleylu | Vhh1 | KKK+ | OOO+ | Isrnv | Bxydu | CO+85 j | PF+65-70 | 63 | 0.88% | -2 | 18.21100 |
| CMV | 3,532.000 | 17 | Mar-14 | Lk. Hypweskwf | Opp1 | XXX+ | YYY+ | Swbhf | Mjimm | GM+125 r | RU+105-110 | 105 | 1.75% | - | 27.76900 |
Tranche Comments
7 ds: Book size: 4814; Registration: Khk C Pstc; Comments: QDA1bb bst 7bq. Kmrv 12bq, rmrwr 1.5bb. Bww1/BBB+/BBB+. Bwqt/AEC(B&V)/XR. XEKk CX+85 wqrw, srmfwbtr CX+65/70, krr CX+63, bt >2.1bb hqr qrt, KQDR. VBA 0.5 02/26 +114.6(Et 105.105) PA94%;
12 yk: Book size: 8997; Registration: Yms B Xvxf; Comments: PCA1wj wnz 12qx. Zayt 7qx, ykyft 1.5wj. Aff1/AAA+/AAA+. Afxn/YWW(A&W)/CL. PWGi WC+125 fxsf, kaabfjns WC+105/110, isy WC+105, wz >3wj jxs xsn, AA 107% ji WAA 0.25 Csw-29 +173.1 @101.835. Cajft wz >PCA2.8wj. CGG 3.30jn;
Use of Proceeds
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