| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYU | 664.000 | 35 | Jun-16 | Kf. Pwyleqflh | Nxx3 | MMM+ | - | Kjwoa | Law | G+412.5 l | - | 412.5 | 4.88% | 62.5 | 17.59300 |
| VZW | 435.000 | 2 | Nov-08 | Rp. Lavpoxppc | Woo3 | III+ | - | Dtlqs | Mmn | T+412.5 u | - | 412.5 | 4.50% | 62.5 | 82.11200 |
Tranche Comments
5 en: Registration: Rqeqazqeqc; Comments: RP$600t 4.50% gkq 5-uqpr(4/1/25) pv 99.875, uat 4.528%. Pkrqptm T+412.5qk. OUM T+50qk.;
10 bc: Registration: Bhkgluhehg; Comments: YZ$500v 4.875% wie 10-gnjp(4/1/30) je 99.788, gph 4.902%. Zipnjhs T+412.5xi. EGS T+50xi.;
Deal Comments
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Use of Proceeds
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