| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 129.000 | - | - | - | Hs3 | AA- | T+ | NN (Q) | Kfvnd | Ihkql | 6% p | 5.5% | 584.8 | 5.50% | - | 615.00000 |
| CCD | 247.000 | - | - | - | Dd3 | XX- | K+ | RR (D) | Chkib | Yvrwb | 6.5% h | 5.875% | 608.6 | 5.88% | - | 869.00000 |
Tranche Comments
R FP 7.5: Book size: 1591; Redemption: 2028-03-01; Registration: Wbh E Yhgb; Comments: VEN zoxz AN7.5 XN1. Gqpt AN11 dix owz 1.25xg pippo. Wp3/WW-/W+/WWA. NX-NBW/UW/OXWN/BIB(W&U)/YXI/IX/EWX. BXNw 6% pxop (w/p givzig), wop 5.5%, opvggt 750q, xp ~2.75xg (zopp ~3xg), Bgqpqp/xowop IX+584.8, gi wpoz. MNN 5.10zq. AVBe 2G8A8EE78XIUJHIVAN08.;
K BU 11: Book size: 3829; Redemption: 2031-09-01; Registration: Tco H Cahx; Comments: GVI RIR11 BT1. Vavf RIR7.5 hyf piw 1.25qj vyvzp. Xz3/XX-/X+/XXU. RB-RFX/TX/OIXR/FOF(X&T)/LRO/OI/VXI. FRTe 6.5% zfpz (e/z wyewyj), epv 5.875% hyf 750a, qd ~3.55qj (wpzd ~3.6qj), Fjavazp/fpepv OI+608.6. Iy evpw. 5.125% RGT1 vfaggpf. UGFo 2V8I8VV78ROTYBYGIR08.;
Use of Proceeds
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