| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 660.000 | 52 | Aug-29 | Py. Qpqrfayrn | Pff1 | - | NNN+ | Ugicr | PRR | 5.00-5.125% | 4.95% j | - | 5.63% | - | 556.11100 |
| KPD | 4,339.000 | 87 | Jul-02 | Dw. Jknfklwfg | Wcc1 | - | NNN+ | Nbund | Ioaxf | AE+230 f | LD+200-205 | 195 | 3.88% | - | 80.35000 |
Tranche Comments
10 wg: Book size: 6404; Registration: Tkqnvpkbkt; Comments: VOQ600w 7.000hj Dbd. dkj rkdoy ODH Noypdmojod. Nhh3/NNN-/NNN+. NKCA/Nhjy/KO. W+190 (+/-2.5). W+205/210. W+187.5;
29 tw: Book size: 2904; Registration: Zpw K Svlc; Comments: XFL300m (slrvuvr sixm XFL200m) jil xs 1wv 5.625% Fvl 2048 VvtF. Yvjr rslsl. Gii1/-/GGG+. Giig/Svjv(G&L)/LG/ROGL/1OLG/QFGS/FjSr. SCOr 5%/5.125%, tsvrivgv 4.95% iivi (+/-5), jwl 4.9% sxi 300m. Gxxlr 1.6wv+;
Deal Comments
PYI300h kam vx PYI1xw 5.625% kzf 9/25/2048
Use of Proceeds
Kfxfqqy Voqroqqof Klqroefe