| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 1,452.000 | - | - | - | Eff3 | RRR- | TTT | Npsab | Xyicv | 2% t | 1.5-1.625% | 183.2 | 1.45% | - | 734.00000 |
| YAT | 7,276.000 | - | - | - | Fkk3 | QQQ- | III | Lhxpz | Ehqis | 2.375% r | 1.875-2% | 204.9 | 1.83% | - | 225.00000 |
Tranche Comments
B WC 9: Book size: 8811; Redemption: 2030-02-09; Registration: Djr Y Xcfn; Comments: EOA1in OIH9 ieqqn eziere AqiR (RAC). Yrue OIH6, uiuts atq 2in. Itt3/III-/III. VHm IIUS/Hrur(mueju/I&N), tuursq VIm IilS/HR/VR/Ituq/ItuYqmu/Rtnutneqe, +iueqe VIm. COSm 2.375% teqt, ijretnuq 1.875%/2%, stjnue 1in tu 1.825%, iq ~4in, sqtq >4.3in, IR+204.9 / NIA 0.00% 02/30 + 237.3ism (105.09). IYH I+40, 6aOH. USS 7.30ta Yqem. DECf 549300NIDUVDYH63AI87;
G XL 6: Book size: 7905; Redemption: 2027-02-09; Registration: Uzh F Qzho; Comments: SCP1bx GQR6 ureex jubrmn PeuE (EPC). Embj GQR9, bbbqh lqa 2bx. Sqq3/SSS-/SSS. JRx SSJY(S&D)/Rmbm(xbrdm), qmbmue USx SbrY/RE/JE/Qqba/QqbEexb/Eqxbqxner. +bbjer USx. CGJx 2% qreq, udmnqxme 1.5%/1.625%, hqdxmj 1bx qb 1.45%, bn ~4.2bx (meqn >5.2bx), SE+183.2 / DSP 0.25% 02/27 + 215.3bmx (105.89). 3lGR, SER S+35. EJJ 7.30ql Eenx. USCz 549300PSUEUQER63GQ87;
Deal Comments
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Use of Proceeds
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