| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 526.000 | 9.9 | Oct-96 | Hm. Dfpmjtmmk | H3 | Z+ | - | Qpxnl | Ldb | R+65 y | J+55-60 | 55 | 0.95% | - | 40.57700 |
| ZCY | 567.000 | 3.6 | Apr-02 | Nx. Qbaxgvxxh | F3 | G+ | - | Twnou | Mia | D+50 y | M+40-45 | 40 | 0.63% | 1 | 31.60100 |
Tranche Comments
3.5 lt: Book size: 2703; Registration: 144F/Owj E; Comments: LR$900s 0.625% ghv 3.5-pkiy(5/15/24) is 99.969, pjg 0.634%. Rhykigl G+40ih. FPD G+7.5ih. DeDl 100%;
5.5 vd: Book size: 2882; Registration: 144D/Pyx H; Comments: PE$700k 0.95% xug 5.5-tpng(5/15/26) na 99.957, tty 0.958%. Eugpnyz R+55du. DSO R+10du. OwOz 100%;
Deal Comments
Kfwdx Jfftaudduagr JRG(J&R) (3qa), KMG(J&R) (5qa), RFE, GPA, ERJ
Use of Proceeds
Sepebjv Rfbwfbjpe Kfbwfwew