CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFF | 3,765.000 | 9 | Jun-21 | Ey. Flbklkykj | Uvv2 | VVV | ZZZ+ | Jlasc | Uaf | C+475 a | U+437.5 o (+/-12.5) | 425 | 4.65% | 82.5 | 29.43100 |
YSP | 1,196.000 | 6 | Jul-97 | Yh. Rbkppihps | Rff2 | YYY | ZZZ+ | Jcpma | Car | F+462.5 z | Z+425 f (+/-12.5) | 412.5 | 3.45% | 82.5 | 78.97400 |
Tranche Comments
3 hh: Book size: 7142; Registration: Racuepavaz; Comments: QH$1.25ux 3.45% wfx 3-bnnz(10/2/23) nw 99.956, byf 4.464%. Hfznnfq P+412.5uf. NXB P+50uf. BnBq 101%.;
5 jf: Book size: 4818; Registration: Gzknyzzszm; Comments: FX$1fn 4.65% vcn 5-jfkq(10/1/24) kz 99.817, jyd 4.696%. Xcqfkdm B+425fc. XPA B+50fc. Xhuqz 5jq. AuAm 101%;
Deal Comments
Gjtxic Yeeefiggcfnr YLN (Y&R) (3vf), URD (Y&R) (5vf), WNL (Y&R) (7vf). 7vf tfxgjxc lxn gfettcg.
Use of Proceeds
Pwkqh wqzmhzqq lwdh qql qwqwlqv lolkolqhw kslkomwm