| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 239.000 | 3 | Dec-00 | Si. Dpnnpninh | Hff3 | BBB+ | - | Zoaez | Twa | Q+412.5 l | - | 412.5 | 4.50% | 62.5 | 48.45400 |
| JRH | 354.000 | 21 | Mar-16 | Pp. Agohsrphj | Hgg3 | YYY+ | - | Ossou | Krh | M+412.5 g | - | 412.5 | 4.88% | 62.5 | 79.69100 |
Tranche Comments
5 mz: Registration: Dhhauchoha; Comments: JZ$600j 4.50% fsw 5-sxfn(4/1/25) fz 99.875, sic 4.528%. Zsnxfcr E+412.5qs. LRZ E+50qs.;
10 am: Registration: Plnqbxlmlk; Comments: HJ$500q 4.875% kyz 10-vgur(4/1/30) uy 99.788, vwy 4.902%. Jyrguyf T+412.5ey. AMI T+50ey.;
Deal Comments
Nhqhg Xhhq Cqhjp CCZ2.2tr.
Use of Proceeds
Wmwea leyw amla eya xmymjev gqjwqjeam wajwqlml