| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 97.500 | 3 | Dec-02 | Fr. Jqwflyrfu | Nuu2 | YYY | - | Knnot | Jnazv | QY+150-155 | IG+140 e | 135 | 2% | - | 765.43400 |
| QYM | 66.900 | 8.8 | Apr-11 | Da. Wfjstcasm | Fss2 | NNN | - | Ptvua | Svzpv | OB+220-225 | XR+210 a | 205 | 2.63% | - | 108.62900 |
Tranche Comments
4 sw: Book size: 669; Registration: Gmq Z Iujq; Comments: YQC99.9k bju ph 500k 2% Owb 2024, ahd 0.895% jb 104.372. Quppjds IQ+135. XYWs 9695009TZ7IBKVYW5Q30;
7.6 wi: Book size: 248; Registration: Kwo C Xtip; Comments: ABY99.9h qbq ws 500h 2.625% Uqr 2028, wnj 1.713% bq 106.398. Qqrmbji YQ+205. EANi 9695009XZ7UUAKAN5Q30;
Deal Comments
4yrc IEN99.9w viz wl IEN500w 2% ixl 10/24/24bj7.6yrc IEN99.9w viz wl IEN500w 2.625% ixl 4/24/2028
Use of Proceeds
Hhmhwzn Dawcawzah Rowcakhk