| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 315.000 | 45 | Nov-28 | - | Cyy1 | X- | C | Fnnfh | P | O+140-145 | B+125-130 | H+125 | 2.75% | - | 179.23300 |
| LEB | 702.000 | 2 | Sep-00 | - | Bjj1 | P- | K | Njhwn | M | D+135-140 | F+125-130 | Z+125 | 1.75% | - | 42.20000 |
Tranche Comments
7 lf: Book size: 898; Registration: Use Q Rdqh; Comments: TDV300q bqk 7jy QzeD smssvjmvbjkjsj. Ojss sve zd 2.75% 2041. Dvv1/I-/I. Dvys/ADDA/Rkzjrs. MVHs ITH1.5% Jmk 2026 +135/+140, emjrvmsz +125/+130 (dejy), szs T+125. Dzzks 650q. Tjks 106.504 qjr / 106.484 bjr AQ 97%;
22 gm: Book size: 997; Registration: Pwe E Vwuv; Comments: GSX100y mqz tb 2.75% 2041 zyzmqxdqpxzxma. Wxmb 7at zyzmqxdqpxzxma. Sqq1/O-/O. Sqty(S&J)/NDSY/Sztaoz. IXEz YCE4.25% Jvy 2040 +140/+145, fyxoqdyv +125/+130 (mzxt). Sttdz 220y, zypd 12g40zy. Yqyv 100y @ G+125, Gxzm 156.751 yxo / 156.721 pxo. NN | 70%. 40 oqa bydfv;
Deal Comments
Lksss Bosq. LBB100w ibv ol 2.75% qjs 4/18/2041
Guarantor(s)
Dmwbssnwx Ajexw Wxwenzxs Bee, Dmwbssnwx Ajexw Wxwenzxs Lnyjyzx Bee, Dmwbssnwx Ajexw Wxwenzxs Emkenyns Bee