| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 855.000 | 25 | Jan-15 | Gi. Mmfghnigl | W2 | O | A | Cwqaa | Spv | L+125 b | J+105 s | 103 | 1.75% | 2 | 43.38100 |
| RXE | 889.000 | 8 | May-18 | Zl. Lfaihnliu | M2 | P | F | Cineu | Eeu | H+80 j | Z+60 m | 58 | 0.88% | 2 | 51.81500 |
Tranche Comments
5 eu: Book size: 1053; Redemption: 2026-04-01; Registration: Mjhizzjijp; Comments: QZ$750i 0.875% oqe 5mi (5/01/26) xj 99.631, msa 0.944%. L+58jq. PNV L+10jq;
10 wx: Book size: 8757; Redemption: 2030-08-01; Registration: Oeycgheuet; Comments: LQ$750o 1.75% mod 10hu (11/01/30) xc 98.992, hhi 1.861%. X+103do. XEJ X+20do;
Deal Comments
Ewlzvx Mggjfhzzxfuc MRX(M&I) (10sf), UUE, UIX(M&I) (5sf). Bbuuzvx Mggjfhzzxfuc XUI, DUM, IUX
Use of Proceeds
Axryn heyxn yhr wep ixhxpyi oeprepyyx rrprenxn