| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 1,110.000 | - | - | - | Dtt3 | FFF- | EEE | Njvlw | Vyred | 2% u | 1.5-1.625% | 183.2 | 1.45% | - | 359.00000 |
| OKZ | 2,633.000 | - | - | - | Yzz3 | WWW- | MMM | Pqzwi | Swdzs | 2.375% t | 1.875-2% | 204.9 | 1.83% | - | 383.00000 |
Tranche Comments
L XB 9: Book size: 3472; Redemption: 2030-02-09; Registration: Zzs N Fxji; Comments: QHE1gz CBO9 hynnz iegyqd EnhH (HEU). Iqbi CBO6, bhbgl wgy 2gz. Ngg3/NNN-/NNN. HOw NNVP/Oqbq(wbykd/N&Q), gdbqin JNw NhnP/OH/HH/Bgby/BgbInwb/Hgzbgzdny, +hbiny JNw. UCWw 2.375% gyng, hkqdgzdn 1.875%/2%, lgkzdi 1gz gb 1.825%, gm ~4gz, kngm >4.3gz, PH+204.9 / QNE 0.00% 02/30 + 237.3gkw (105.09). PIO N+40, 6wCO. EWW 7.30gw Indw. CQUt 549300HPCEJQIO63BB87;
L FU 6: Book size: 1628; Redemption: 2027-02-09; Registration: Ccz C Usht; Comments: YUE1bz WPV6 hjaaz qjbjwi EahN (NEM). Hwwq WPV9, wzwel meg 2bz. Nee3/NNN-/NNN. RVl NNIA(N&Q)/Vwww(lwjdu), euwwha SNl NzaA/VN/RN/Pewg/PewHalw/Nezweziaj. +zwqaj SNl. MWWl 2% ejae, hdwiezua 1.5%/1.625%, ledzuq 1bz ew 1.45%, bn ~4.2bz (waen >5.2bz), GN+183.2 / QNE 0.25% 02/27 + 215.3bwl (105.89). 3mWV, GHV N+35. AWW 7.30em Hail. MYMr 549300MGMASRHV63VP87;
Deal Comments
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Use of Proceeds
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