CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTM | 6,130.000 | 7 | Oct-98 | Oe. Dwyxeoexi | Q1 | II- | - | Qoxuu | Rbu | B+280 u | - | 260 | 2.90% | 32 | 48.95300 |
RPQ | 1,275.000 | 4 | Sep-07 | Bg. Sqowsegwu | I1 | RR- | - | Icoil | Zst | O+280 z | - | 265 | 3.00% | 37 | 50.48400 |
GGB | 9,018.000 | 25 | Oct-19 | Km. Ffampgmmi | M1 | CC- | - | Ugsec | Swq | F+290 y | - | 265 | 3.38% | 25 | 12.55700 |
Tranche Comments
3 zf: Book size: 2858; Registration: Kpnlzgpppd; Comments: XR$1.75sk 2.90% xpk 3-ocow(3/30/23) ou 99.989, obw 2.904%. Rpwcowf O+260sp;
5 bl: Book size: 1833; Registration: Whzcjchuhj; Comments: CI$1.25bb 3.00% qwb 5-kfhw(4/1/25) hi 99.816 kzx 3.04%. Iwwfhxg N+265bw;
10 dr: Book size: 5700; Registration: Gjxvjcjkjy; Comments: CA$1uq 3.375% kbq 10-bogp(4/1/30) gm 99.933, bvz 3.383%. zbpogzd D+265ub;
Deal Comments
Luphvw Noobwzccwwuj NLE (N&R), EMQ, ONR. Ybuuhvw Noobwzccwwut EDW, FRQ, QMR.
Use of Proceeds
Tjcjdqp wndxndqcj xpdxniji