| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMU | 747.000 | 9.7 | Apr-95 | Jx. Vqvwcwxwp | I3 | K+ | - | Smaok | Ulf | X+65 f | V+55-60 | 55 | 0.95% | - | 97.74500 |
| NCN | 479.000 | 8.5 | Jan-06 | Wi. Phrjmlijs | C3 | M+ | - | Mczvq | Psj | W+50 f | A+40-45 | 40 | 0.63% | 1 | 73.26200 |
Tranche Comments
3.5 tz: Book size: 4043; Registration: 144U/Msv D; Comments: OB$900u 0.625% upw 3.5-kutf(5/15/24) tr 99.969, kjw 0.634%. Bpfutwl V+40gp. EUA V+7.5gp. AtAl 100%;
5.5 pb: Book size: 7706; Registration: 144K/Zwv I; Comments: PL$700h 0.95% gst 5.5-mskq(5/15/26) ka 99.957, mht 0.958%. Lsqsktx H+55xs. TBH H+10xs. HyHx 100%;
Deal Comments
Vpflx Tppffqllvfle TNO(T&L) (3ff), VBO(T&L) (5ff), LWN, OAZ, NGT
Use of Proceeds
Sejezwn Xizdizwge Jjzdiwew