| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRK | 1,459.000 | 4 | Sep-10 | Yp. Cgmqsepqi | Z1 | F | - | Ypwro | Gmc | Z+85 e | V+65 | 65 | 0.80% | - | 51.85200 |
| MHP | 879.000 | 7 | Jan-12 | Rf. Vvtgxnfgw | A1 | S | - | Wnivf | Deg | S+100 o | P+80 | 80 | 1.05% | - | 83.10500 |
Tranche Comments
3 xp: Book size: 4243; Registration: 144J/Wrk F; Comments: OGQ$1.5xs 0.80% nms 3-bfuk(9/12/23) ut 99.956, bjx 0.815%. Gmkfuxq R+65xm;
5 wp: Book size: 1336; Registration: 144U/Vph Z; Comments: CNV$500r 1.05% ocm 5-oiug(9/12/25) ux 99.879, ofi 1.075%. Ncgiuiz S+80rc;
Use of Proceeds
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