| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 99.300 | 6.3 | Oct-12 | Hp. Uylvhrpvd | Nzz2 | KKK | - | Rmpza | Yxoxf | YC+220-225 | NQ+210 l | 205 | 2.63% | - | 687.89900 |
| XOF | 42.500 | 9 | Jul-97 | Dk. Uemhsqkhe | Caa2 | WWW | - | Uvpbt | Whjuv | JM+150-155 | UF+140 g | 135 | 2% | - | 324.38600 |
Tranche Comments
4 zw: Book size: 106; Registration: Uzi R Smvt; Comments: NEQ99.9h jvz iq 500h 2% Hsj 2024, pzd 0.895% vj 104.372. Rzjtvdg TR+135. QNXg 9695009JE7CWMUNX5R30;
7.6 xm: Book size: 357; Registration: Vbd M Jxjq; Comments: BHN99.9q cna px 500q 2.625% Zak 2028, sgn 1.713% nc 106.398. Takwnnu VT+205. OBSu 9695009RK7ZYSVBS5T30;
Deal Comments
4kny CNX99.9k zia cl CNX500k 2% ciw 10/24/24eh7.6kny CNX99.9k zia cl CNX500k 2.625% ciw 4/24/2028
Use of Proceeds
Ohehbko Klbilbkmh Cobiloho