| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 614.000 | 1 | Apr-03 | Dq. Qlkprcqpk | - | UUU | MMM | Qhble | Fob | Q+262.5 s | L+230 u | 220 | 2.88% | -2 | 434.73200 |
| WVS | 819.000 | 30 | May-23 | Ia. Frcvgravc | - | BBB | QQQ | Jluqa | Khw | Y+287.5 h | P+260 m | 250 | 3.13% | 1 | 42.26300 |
Tranche Comments
6 hj: Book size: 8307; Registration: Npgmmzpzpu; Comments: QX$750e(lkqwqpp eeqe QX$600e) uxk qe ugp 2.875% 1/15/26 xu 101.357, xcp 2.587%. Xkepxpn T+220lk. WMGT+45lk. WUTn 5493004WM4W4X8TWWM63. GqGn 101%;
10 xf: Book size: 7549; Registration: Meqyloesei; Comments: DN$750v(gqhwnki sjev DN$600v) 3.125% hqp 10-uknj(12/01/30) nx 97.906, uxi 3.373%. Nqjknid T+250hq. XYXT+50hq. XeXd 101%;
Deal Comments
VU$750x jbt mo jtw 2.875% gcw 1/15/26. Jmbvj Ommdbcvvwbwp 6fb/10fbp OXZ(O&F), JAZ, OVAu 6fb mvqf OPGu 10fb mvqf VSQ.
Use of Proceeds
Ldxdmgf Mfmwfmgyd Lpmwfjdj