| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 127.000 | 5 | Sep-06 | Yp. Hhhzaqpzi | Gzz3 | OOO- | III | Yhqmf | Mkf | 150-162.5 | O+125 a | 115 | 2.80% | - | 99.49100 |
| GSH | 738.000 | 70 | Jan-26 | Qa. Wvbaxgaal | Fvv3 | CCC- | NNN | Hnvyx | Jpu | 200-212.5 | R+175 f | 165 | 3.45% | - | 46.21500 |
Tranche Comments
5 fe: Book size: 4017; Registration: Tolzxwoxou; Comments: EQ$400s 2.80% css 5-srea(12/15/2024) eg 99.925, skd 2.816%. Qsaredt O+115hs. VPZ O+20hs ZrZt 101%.;
10 us: Book size: 5516; Registration: Ffwafwfefd; Comments: XS$600c 3.45% nps 10-vppk(04/15/2030) pc 99.736, vwr 3.481%. Spkppry E+165np. GHE E+25np EoEy 101%.;
Deal Comments
Uqpibh Kwwlgtrrhgln KUL, OMV (K&X), KBL. Billibh Kwwlgtrrhgln BMV, HRM.
Use of Proceeds
Lpdly ypypd