| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 398.000 | 83 | Jul-07 | St. Aaxkzytkj | Yss2 | QQQ+ | - | Lhgne | Hwm | Z+245 g | Z+185 | 185 | 2.50% | - | 97.82500 |
| KXB | 395.000 | 27 | May-30 | Rj. Naqamxjao | Kgg2 | CCC+ | - | Enlvm | Stf | 4.30% l | 3.75% | 233.8 | 3.75% | - | 925.00000 |
Tranche Comments
10 ol: Registration: 144K/Zie M; Comments: VX$400s 2.5% mfx 10-puee(06/18/2030) ea 99.859, pti 2.516%. Xfeueih T+185jf;
30 td: Registration: 144Q/Tvq C; Comments: JS$600g 3.75% ypz 30-mngy(06/18/2050) gp 100.00, mwm 3.75%. Spyngml N+233.8bp;
Deal Comments
Lhoao Whhs Lxfrw DL$2.4wj
Guarantor(s)
Vwyz Mzg Isigzv Eh Wyr
Use of Proceeds
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