| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 692.000 | 8 | Apr-09 | Gm. Fafvkmmvd | - | QQQ | LLL | Ufkvv | KGD | 3.625% c | 3.375% | - | 4.15% | 1 | 766.64000 |
| RZV | 420.000 | 89 | Dec-42 | Ja. Utsvyvavl | - | HHH | LLL | Isbzj | Lok | 5% j | 4.875% g | 355.90 | 4.75% | 4 | 482.00000 |
Tranche Comments
9 bc: Book size: 839; Registration: 144X/Wyr Y; Comments: FVK100c 9kr 4.15% moj. EolV/144N. HHH/HHH. HvmN/WBL. 3.375% (ooo #). 3.625% brob. PvPw 101%.;
30 qi: Book size: 2018; Registration: 144Y/Kkb R; Comments: QVL500s 30zy 4.75% umw. FfcV/144O. BBB/BBB. BfuO/HIP. 4.875% hyfh. 5% hyfh. E+355.90iy. BfBl 101%.;
Deal Comments
GP100y hrz mh 4.150% ham 9/12/2029.
Use of Proceeds
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