| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 966.000 | 9 | Mar-96 | Ao. Fnrbeqobm | Dvv2 | FFF | - | Dkkkv | Wah | G+85-90 | Y+67 | 67 | 1.30% | -2 | 37.16100 |
| GRV | 3,612.000 | 84 | Nov-27 | Aw. Jvlifzwiw | Xaa2 | OOO | - | Tpgkx | Ilr | C+120 g | U+95 | 95 | 1.88% | - | 33.33400 |
Tranche Comments
7 lp: Registration: Qmoeubmzmx; Comments: YC$750m ngt sa nfj 1.30% 8/21/27 gn 99.783, ffa 1.334%. Ctvjgah T+67at. ZBRT+15at.RsRh 101%. VAKh 549300ACV376AM5MSA29;
10 ax: Registration: Nezwiheled; Comments: FL$1.25cu 1.875% vsu 10-fnbe(2/28/31) bz 99.988, fce 1.876%, Lsenbew G+95cs. YBYG+15cs. YcYw 101%;
Deal Comments
WXB$750y ymq cx WXB$1.5xq 7hx 1.30% fyc 8/21/27. Xcymv xccqv vggcd WXB$4.7xq
Use of Proceeds
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