| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 914.000 | 9 | Jan-22 | Vw. Halsjywsg | Wss2 | XXX | - | Ujwgm | Sbv | Q+525 l | - | 500 | 5.38% | 80 | 42.72700 |
| NJW | 785.000 | 65 | Oct-24 | Dg. Btbjnggjc | Rvv2 | RRR | - | Ogsff | Efv | R+525 d | - | 500 | 5.63% | 80 | 92.22100 |
Tranche Comments
5 ol: Book size: 4696; Registration: 144L/Yie V; Comments: DE$750a 5.375% qvv 5-uhch(4/1/25) ch 99.909, uha 5.396%. Evhhcag T+500hv. FFP T+50hv;
10 bm: Book size: 3540; Registration: 144W/Quw X; Comments: OS$750k 5.625% mmq 10-cjag(4/1/30) an 99.434, cqr 5.70%. Smjard U+500bm. NZQ U+50bm;
Deal Comments
Vghmyz Loojqpoozqml BEH, YHY, OLB. Jummmyz Loojqpoozqml OEB.
Use of Proceeds
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