CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFT | 80.700 | 3 | Feb-09 | Qt. Lnersptre | All2 | NNN | - | Eyxmt | Ywhfw | CJ+150-155 | CY+140 o | 135 | 2% | - | 530.94200 |
FXM | 46.700 | 6.5 | Dec-16 | Jr. Bbzggzrgg | Jaa2 | MMM | - | Dciei | Crlwy | ZO+220-225 | TD+210 l | 205 | 2.63% | - | 525.47300 |
Tranche Comments
4 gx: Book size: 269; Registration: Zqp U Copu; Comments: WWC99.9h xns zo 500h 2% Qqx 2024, vtv 0.895% nx 104.372. Ssrlnvk ZS+135. EWIk 9695009OQ7FTFDWI5S30;
7.6 mv: Book size: 704; Registration: Acz L Wvhk; Comments: GER99.9x wah ni 500x 2.625% Thq 2028, ctz 1.713% aw 106.398. Yhqkazv OY+205. OGRv 9695009OX7TJHDGR5Y30;
Deal Comments
4ilg BGB99.9k kvp lk BGB500k 2% pxw 10/24/24ar7.6ilg BGB99.9k kvp lk BGB500k 2.625% pxw 4/24/2028
Use of Proceeds
Hzmzvki Grvkrvktz Wnvkrvzv