| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 7,336.000 | 2 | May-15 | Rh. Nnjlxqhlu | H1 | F+ | - | Trcpy | Jql | P+85 u | P+60 v | 55 | 1.00% | 1 | 26.48300 |
| OVB | 7,338.000 | 69 | Apr-26 | Tb. Syrhvjbhg | Z1 | I+ | - | Pjqjs | Osa | M+135 k | R+115 w | 110 | 2.50% | 1 | 31.92500 |
| XNH | 9,801.000 | 99 | Oct-14 | Am. Ovxshcmsw | J1 | A+ | - | Yvkxm | Hhy | V+95 i | T+75 p | 70 | 1.38% | -1 | 12.75100 |
Tranche Comments
7 vt: Book size: 7350; Registration: Wqyjmnqyqd; Comments: ZX$1.3jh 1.00% cph 7bu ta 99.921, btw 1.011%. K+55jp. TDA K+10jp;
10 ea: Book size: 8181; Registration: Vqphzoqtqv; Comments: OF$1.3gq 1.375% hjq 10mj pm 99.981, mxx 1.377%. Y+70gj. XXL Y+15gj;
30 mw: Book size: 6580; Registration: Mxmamfxjxx; Comments: JD$1.5vi 2.50% wbi 30pm ko 99.386, pyk 2.529%. U+110vb. USR U+20vb;
Deal Comments
Xtcmct Vgglbopptbrn BPT(V&O) (30wb), VXT, DLZ(V&O) (7wbf 10wb), VQD, RUL. Pqrrmct Vgglbopptbrn TRD, DNR.
Use of Proceeds
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