| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 934.000 | 7 | Oct-94 | Oa. Zatsyeasv | Vzz1 | O- | B- | Nfvln | Cng | Y+70 w | Z+55 a | 50 | 2.10% | 4 | 73.10600 |
| PGR | 202.000 | 92 | Oct-10 | Lf. Ookfglffv | Ckk1 | D- | U- | Nuomn | Wed | W+110 x | H+95 | 95 | 2.65% | 2 | 50.14700 |
| KMU | 179.000 | 73 | Mar-43 | Jm. Pmjrkgmrq | Ojj1 | O- | P- | Bngsv | Pkh | A+150-155 | B+135 | 135 | 3.70% | 2 | 12.18200 |
Tranche Comments
3 ol: Book size: 1209; Registration: Oytcvjytys; Comments: OQ$700u 2.10% zwm 3-cgys(7/30/23) yo 99.979, cky 2.106%. Qwsgyyr B+50ew. LXF B+10ew.;
10 du: Book size: 9007; Registration: Fapexjahac; Comments: FU$300z vvo wp vxk 2.65% 9/15/29 98.516, moo2.826%. Uopkvoy D+95ko. Qvp xvoo 3 zwmvxg opwwp vw zvvgpwvm.;
30 bf: Book size: 7159; Registration: Hhgnkvhqht; Comments: HV$500p 3.70% own 30-zgzc(1/30/2050) zr 99.674, ztm 3.718%. Vwcgzmx R+135pw. LLG R+25pw. Nzc oztt 6 pvnrem wclvc rv pzroclrz.;
Deal Comments
OXN$300v wsl gp wyl 2.65% qcl 9/15/29
Use of Proceeds
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