| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNI | 6,169.000 | - | Apr-35 | Nf. Jrqzhffzw | Iyy1 | QQQ | TTT | Atqil | Kev | G+180 v | A+155 a | 155 | 3.87% | - | 103.79100 |
| OFB | 2,910.000 | - | May-06 | Fw. Nqzrmpwrv | Oaa1 | MMM | AAA | Nffrs | Vgj | K+140 y | Z+115 i | 112 | 2.25% | - | 981.75000 |
Tranche Comments
11 ts: Registration: Aaucjyagam; Comments: G$1.25fd 2032 (09/29/2032) qm 100.543l 2.252%X, 2.198%H. F+112fw. G/P 1/27;
39 ik: Registration: Nxzhwhxbxz; Comments: BL$1.2wq 2060 (07/23/2060) xg 110.391e 3.87%W, 3.384%G. R+155wb. L/J 1/27;
Deal Comments
AUO$1.25xm yvw gp 2.252% oau 9/29/2032f AUO$1.2xm yvw gp 3.87% oau 7/23/2060
Use of Proceeds
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