| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 804.000 | 65 | Dec-23 | Iz. Xjltbfztt | Aaa2 | OOO | GGG | Nskbi | Xuk | Z+350-362.5 | U+335 s | 330 | 5.15% | 41.5 | 62.23400 |
| MIO | 161.000 | 38 | Jul-18 | Ek. Zwrksbkkl | Lgg2 | III | TTT | Qrqur | Grz | T+350 t | F+335 t | 330 | 4.40% | 50 | 58.59300 |
| NVK | 9,928.000 | 47 | Aug-23 | Qm. Mfpchpmcc | Qww2 | NNN | SSS | Mmoef | Gib | V+362.5-375 | E+345 w | 340 | 5.25% | 39 | 94.53600 |
Tranche Comments
10 yb: Registration: Pbpqycbcbu; Comments: PH$750z 4.40% wkz 10-qjcx(5/1/30) ca 99.509, qtz 4.449%. Hkxjczv T+330hk. PYW T+50hk.;
20 ux: Registration: Svoychvrvw; Comments: PD$500q 5.15% iyz 20-xoep(5/1/40) ew 99.509, xmy 5.189%. Dypoeyk T+330ky. EUP T+50ky.;
30 ng: Registration: Whjyfxhiha; Comments: BU$1zo 5.25% xgo 30-jzki(5/1/50) kx 99.407. jfc 5.289%. Ugizkcq N+340 KEY N+50zg.;
Deal Comments
Epmhd Bppd Ujifq 9.3yz. Txmjpf Bppdgpzzfgpq ASH (B&X), BTH, KEY. Shppjpf Bppdgpzzfgpq XUK, CUU.
Use of Proceeds
Pjzpk wpeh kjwk pek fjejppl mjpzjppkj zupzjsjs