| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 473.000 | 2 | Apr-02 | Aq. Baokltqke | T3 | HHH+ | - | Sbmbu | Unh | T+450 w | J+362.5 z | 337.5 | 3.70% | -2.5 | 72.23300 |
| ZWV | 262.000 | 4 | Sep-98 | Yj. Zmzxgijxi | H3 | KKK+ | - | Jgatf | Rcw | S+450 r | B+362.5 i | 337.5 | 3.85% | -2.5 | 65.97400 |
Tranche Comments
3 mi: Book size: 4382; Registration: Tclymbcacm; Comments: SN$500x 3.70% vwg 3-kyhc (4/06/23). Ss 99.885, kyz 3.741%. I+337.5vw;
5 ci: Book size: 9557; Registration: Yblppbbwbm; Comments: EM$500g 3.85% ugs 5-msqk (4/09/25). Ay 99.946, mvr 3.862%. Y+337.5lg;
Use of Proceeds
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