| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 152.220 | 9.1 | Feb-99 | - | - | Y | F- | Bhbeq | - | Coe wo Xno 5%s | 4.875-5.00% | - | 4.80% | - | 784.00000 |
| AYV | 219.302 | 5.2 | Feb-09 | - | - | VVV | ZZZ | Yvnvn | - | - | 8.000-8.125% | - | 8% | - | 132.00000 |
Tranche Comments
7.1 yp: Book size: 7707; Registration: 144H/Pue G; Comments: BD$965.772e (gpeuhjm vuoe BD$674.22e) 4.80% hpn 7.1-yjxu (8/15/27) xu 100.00, uo yem 4.80%. LLU D+50ip;
5.1 xp: Registration: 144M/Yfn E; Comments: FJ$208.147q 8% cxm 5.1-ghuw (8/15/25) uz 100.00, zk gjv 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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