| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 614.000 | 9 | Feb-14 | Vl. Abbrvwlrd | Xhh3 | III- | YYY | Qcfft | Iii | A+230 j | Q+180 | 180 | 2.13% | - | 47.95400 |
| RKH | 5,612.000 | 27 | Feb-19 | Ob. Laspovbpq | Pkk3 | BBB- | LLL | Mhrvd | Sey | F+275 x | P+225 | 225 | 3.05% | - | 18.17400 |
Tranche Comments
5 zs: Registration: 144K/Zph D; Comments: DH$750r 2.125% isg 5-gfep(10/28/25) ex 99.877, ggr 2.151%. Hspferh Z+180ts. TVJ Z+30ts;
10 ho: Registration: 144X/Our S; Comments: IN$1.25mv 3.05% ozv 10-bjjb(10/28/30) jc 99.863, beb 3.066%. Nzbjjbg T+225mz. SJX T+35mz;
Deal Comments
FVV 1 Qgvmy. Vgvej pggly ylhmd FQV$17pr
Use of Proceeds
Tijiekn Vmeamekbi Zeeamdid