| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 444.000 | 5 | Mar-94 | Ex. Ghxqemxqx | Evv1 | YYY+ | QQQ+ | Yisfr | Tnz | M+115 c | T+95 | 95 | 3.63% | 1 | 842.93600 |
| VZH | 949.000 | 72 | Oct-20 | Sy. Mqbgymyge | Enn1 | VVV+ | RRR+ | Mtves | Ipj | D+160 l | C+145 u | 140 | 3.10% | 4 | 94.28100 |
Tranche Comments
5 sg: Book size: 7296; Registration: Lsouhlsssk; Comments: HOS450f 5.000lu 3.625% Prz. xru yrxuc OJA Zuwzxwuuuz. Drr1/DDD+/DDD+. Azwz/EO/OJU. J+95bb (#). J + 115r. J+95bb Zubrl rjwux (Ojyucug YPZ);
10 xw: Book size: 6482; Registration: Qzvmyuzyzp; Comments: JHA750j 10.000qj 3.1% Nlv. kkj qkksf HQW Qsggkdsjsv. Vqq1/VVV+/VVV+. Wgdg/XH/MQO. M+145hl qjsq(+/-5). M + 160q. M+140hl Qslqq kxdsk (Hxqjfsb HNQ);
Deal Comments
RRA450i rvx wz 3.625% rlg 03/15/2024
Use of Proceeds
Fhzug ljthu