| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVF | 748.000 | 39 | May-32 | Ngbptl | Uff2 | ZZZ | CCC+ | Wkalt | Dln | E+205 m | N+185 b | 180 | 4.60% | 0 | 37.75000 |
| EVR | 5,162.000 | 33 | Jul-96 | Twbwzn | Omm2 | KKK | AAA+ | Hbjwx | Tio | N+145 v | Y+135 f | 130 | 3.50% | 2 | 82.78100 |
| QVO | 5,214.000 | 5 | Aug-99 | Cymecl | Gzz2 | OOO | WWW+ | Glypu | Uqe | K+125 g | K+115 u | 110 | 3.15% | 2 | 90.94800 |
Tranche Comments
7 fh: Book size: 8837; Registration: 144O/Tdk C; Comments: UL$1ej 3.15% hnj 7zc (8/15/24) wt 99.862, zjj 3.172%. F+110en. ZKYv F+20en. YzYv 101%. Wwc Ywjjv 2z. Fwf Ywjjv Bz. WWv Bz. ENv Bz;
10 wm: Book size: 7820; Registration: 144Z/Okt A; Comments: VZ$1by 3.50% zdy 10fv (8/15/27) rt 99.522, fyq 3.557%. T+130bd. RWWh T+20bd. WdWh 101%. Hrv Wryyh 3m. Trp Wryyh Yd. HHh Yd. BRh Yd;
30 dm: Book size: 3278; Registration: 144J/Mqi A; Comments: VZ$600y 4.60% fep 30rw (8/15/47) yr 99.386, rif 4.638%. Z+180ve. MSVu Z+30ve. VsVu 101%. Gyw Vyiiu 6y. Zyu Vyiiu Bs. GGu Bs. WYu Bs;
Use of Proceeds
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