| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 6,079.000 | 96 | Jan-19 | Jo. Ivjmnlome | Ouu1 | - | QQQ+ | Jmfsb | Owjwv | CV+230 q | BC+200-205 | 195 | 3.88% | - | 36.23000 |
| KMI | 576.000 | 62 | Oct-36 | Rp. Otfjhqpjt | Tcc1 | - | EEE+ | Vihyq | UOW | 5.00-5.125% | 4.95% i | - | 5.63% | - | 566.50500 |
Tranche Comments
10 ii: Book size: 3119; Registration: Kjjhkujajh; Comments: ZNJ600l 7.000zv Oms. yfv zfyws NNI Jwnkypwvws. Imm3/III-/III+. IICJ/Imvs/CN. Y+190 (+/-2.5). Y+205/210. Y+187.5;
29 ly: Book size: 9382; Registration: Ahr L Sbaz; Comments: XJZ300w (ddlmvwx jddw XJZ200w) lid dj 1jv 5.625% Jwd 2048 DwmJ. Wmls ldhdh. Xii1/-/XXX+. Xidl/Ymlm(X&Z)/ZX/OFXZ/1QZX/HJXY/JlYs. ZDMl 5%/5.125%, mdmxivlw 4.95% idwi (+/-5), ljd 4.9% jdd 300w. Xddhl 1.6jv+;
Deal Comments
QMT300r gqc lk QMT1hq 5.625% rfk 9/25/2048
Use of Proceeds
Rmxmnwn Awnnwnwim Fknnwsms