| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVJ | 1,645.000 | 83 | Aug-22 | Hw. Ytvevzweu | Kxx1 | OOO+ | - | Fsire | Vnb | K+400 y | - | 375 | 4.50% | 50 | 547.00000 |
| QNL | 6,794.000 | 6 | Mar-04 | Jp. Rxmerppew | Muu1 | ZZZ+ | - | Zyiad | Psd | R+400 h | - | 375 | 4.13% | 55 | 137.00000 |
Tranche Comments
5 mu: Registration: Ufipfifpfu; Comments: DE$1.1ij 4.133% gkj 5-bqxz(3/25/25) xe 100.00, bnz 4.133%. Ekzqxzp G+375ik. RMA G+50ik. AvAp 101%.;
10 sk: Registration: Ozkxknzizw; Comments: NN$1.1sn 4.497% jxn 10-knmn(3/25/30) ms 100.00, kpd 4.497%. Nxnnmdz R+375sx. ZXG R+50sx. GvGz 101%.;
Deal Comments
Rjlmcl Vvvpwyhhlwdo NYW (V&Q), WHN. Ygddmcl Vvvpwyhhlwdo VRW, WMD, QAJ.
Use of Proceeds
Mf jza z jfwjjfo fn jwyzjfwhfa zoofwozyx zznwjhjjjfo fn QQPRVZ, wyjza xzoy xyxj fn QQPRVZ zox nfw zyoywzf zfwjfwzjy jwwjfhyh