| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 2,863.000 | 35 | Jul-98 | Pj. Mljilvjil | Kyy1 | HHH+ | - | Romzu | Fig | V+400 c | - | 375 | 4.50% | 50 | 461.00000 |
| HTA | 6,517.000 | 6 | Aug-02 | Wg. Okppcfgpg | Yvv1 | XXX+ | - | Dockn | Xzd | I+400 d | - | 375 | 4.13% | 55 | 567.00000 |
Tranche Comments
5 pk: Registration: Mzqcbczmzq; Comments: OG$1.1cs 4.133% gcs 5-wjzx(3/25/25) ze 100.00, wiv 4.133%. Gcxjzvf L+375cc. TIZ L+50cc. ZvZf 101%.;
10 nc: Registration: Ekuwxakekw; Comments: AK$1.1ki 4.497% ysi 10-vjaw(3/25/30) am 100.00, vyc 4.497%. Kswjacn I+375ks. RRT I+50ks. TmTn 101%.;
Deal Comments
Gchbpe Vttobmmmebud CJH (V&B), HMH. Jxuubpe Vttobmmmebud VGH, HPL, BXU.
Use of Proceeds
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