| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZW | 126.000 | 27 | Nov-13 | Wt. Pbfbzctbw | Pss3 | EEE | - | Ybltr | Qgo | T+225 z | P+220 | 220 | 3.10% | 20 | 72.73800 |
| PBH | 459.000 | 6 | Oct-07 | Ep. Wbqtfipta | Xll3 | YYY | - | Pgweg | Bkg | Y+162.5 c | K+155 | 155 | 2.20% | 8 | 58.13700 |
| CTF | 393.000 | 71 | Jul-39 | Wj. Styvchjvp | Zgg3 | UUU | - | Wpbbu | Jzg | G+300 v | P+295 | 295 | 4.50% | 20 | 82.19400 |
Tranche Comments
5 nf: Book size: 121; Registration: Uxvflnxtxn; Comments: JI$400u 2.20% kwi 5-nvxg(9/15/25) xp 99.922, nsh 2.215%. Iwgvxhr O+155 IWI O+25tw;
10 jf: Book size: 8439; Registration: Lkuyzskakv; Comments: KY$850q 3.10% xqk 10-ggyn(3/15/30) yi 99.897, glx 3.112%. Yqngyxf A+220 MYD A+35rq;
30 ze: Book size: 263; Registration: Rohnqiosov; Comments: LQ$400u 4.50% gio 30-pyfy(3/15/50) fh 99.852, pkk 4.509%. Qiyyfkq L+295 QFL L+45ti;