| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVZ | 347.000 | 2 | Mar-94 | Nw. Uqigpxwgu | Vyy3 | RRR- | AAA | Waass | Xlr | 150-162.5 | Q+125 g | 115 | 2.80% | - | 78.95600 |
| TUL | 476.000 | 10 | Aug-00 | Mi. Qthtjlitg | Bii3 | UUU- | BBB | Aohgj | Qep | 200-212.5 | Z+175 f | 165 | 3.45% | - | 94.40400 |
Tranche Comments
5 ll: Book size: 9106; Registration: Homqvtocot; Comments: PR$400v 2.80% zgk 5-mzqk(12/15/2024) qs 99.925, mzh 2.816%. Rgkzqhd G+115pg. NYE G+20pg EpEd 101%.;
10 zm: Book size: 9287; Registration: Ocjyglcxcq; Comments: EN$600w 3.45% xgk 10-gcpk(04/15/2030) pc 99.736, gqv 3.481%. Ngkcpvf K+165mg. SHL K+25mg LbLf 101%.;
Deal Comments
Gbjqct Hiievummtvnk HGM, UXH (H&G), ARM. Rqnnqct Hiievummtvnk RQH, HKX.
Use of Proceeds
Ujmxb kpcjn