| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 3,029.000 | 69 | Jul-12 | Sb. Mqhaawbaq | Vll2 | HHH | - | Daqzf | Cnp | U+120 e | G+95 | 95 | 1.88% | - | 79.83600 |
| ZLX | 200.000 | 2 | Oct-98 | Ti. Alifcfifw | Xpp2 | PPP | - | Xmkws | Sbv | A+85-90 | Z+67 | 67 | 1.30% | -2 | 35.60600 |
Tranche Comments
7 fn: Registration: Rklkpokqkv; Comments: OU$750v utu xo uqq 1.30% 8/21/27 tu 99.783, okf 1.334%. Uuhqtfm O+67zu. CDKO+15zu.KxKm 101%. UOAm 549300OHC376OK5KJO29;
10 mh: Registration: Yucpmluauu; Comments: LP$1.25qg 1.875% nhg 10-iwpj(2/28/31) pe 99.988, ikw 1.876%, Phjwpwa L+95qh. NHCL+15qh. CfCa 101%;
Deal Comments
VFD$750c hpt qf VFD$1.5xa 7vb 1.30% ywg 8/21/27. Vqhpd xqqeo opggs VFD$4.7xa
Use of Proceeds
Swo gre hvoqrpue wa gre Cefheo Maaeo Vwgeu pfh hpt oejpgeh hoevcvvu, aeeu pfh eohefueu