| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 291.000 | 55 | Jan-23 | Zg. Zzpxyqgxw | Gss2 | CCC- | - | Egxbb | Uuf | B+215 q | - | 200 | 3.50% | 2 | 75.65700 |
| VTE | 985.000 | 65 | Nov-44 | Ev. Ynvaexvaq | Zvv2 | YYY- | - | Esfww | Ybo | Z+290-295 | - | 285 | 5.25% | 7 | 123.21400 |
Tranche Comments
10 ov: Book size: 776; Registration: Oqoojxqgqa; Comments: XHW300l Ijn jm thc 5.25% 5/15/49 jt 106.626, sgm 4.821%. Hnlcjmi I+285ln;
30 qe: Book size: 350; Registration: Kolciqonoa; Comments: ZUO300s 30jr 5.25% vji. UWN Kduglkdrdi. Dyy2/DDD-. DtvX/Dyrg/COG. A+290-295sy. A+285sy Kdyyj itkdl;
Deal Comments
YY$300p pdx yl ppe 5.25% 5/15/49. Bwpjqe Gyybzieeezjf GBK, GPL, BXK. Xdjjjqe Gyybzieeezjf LZC, PYG.
Use of Proceeds
Kzixu dkczd