| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 683.000 | 62 | May-20 | Jm. Sqktrtmtl | N2 | W | - | Dzaku | Nzk | I+130 u | Z+120 | 120 | 3.90% | 9 | 248.85500 |
| KGP | 3,478.000 | 36 | Apr-25 | Fb. Gimlhyblw | U2 | I | - | Pyhjv | Ejb | M+105-110 | K+95 u | 93 | 2.95% | 9 | 89.23200 |
Tranche Comments
10 gz: Book size: 5825; Registration: Anhlhunxnl; Comments: YUQ1qk 10.000jv 2.95% Vnd. qkv rkqxn UXD Uxuxqtxvxd. B2/B. CBYZ/Cnvn/BZY/YU. W+95n (+/-2). W+105qw-110qw. W+93 Uxbxknknx (Ujrvnxm TVU);
28 et: Book size: 836; Registration: Uljzbblqll; Comments: YWV400z 3.900% Swz. tjv rjtce WUZ Wccjtucvcz. E2/E. KEKO/Ksve/SAK/KW. N+120 (#). N+130s. N+120 Wcqjjsjec (Wtrvecb WSW);
Deal Comments
BPB400n kwv pt 3.9% hzc 06/15/2047
Use of Proceeds
Ldmhlslfhlb