| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 282.000 | 1 | Dec-05 | Iq. Iloqniqqv | Ltt1 | BBB+ | - | Hqsyi | Gci | H+60 o | X+45 | 45 | 0.75% | 3 | 29.67400 |
| CPH | 921.000 | 45 | Mar-35 | Lp. Twxsvcpsw | Jnn1 | EEE+ | - | Gfycb | Gvs | U+145 z | X+130 r | 127 | 3.65% | - | 56.57400 |
Tranche Comments
3 va: Book size: 8073; Registration: Rzimfizgzk; Comments: DE$600j 0.75% gfj 3fv(3/17/24) sa 99.953 , fox 0.766%. Efvisxe V+45jf. FRI V+10jf;
30 ni: Book size: 9363; Registration: Gzlujuzkzv; Comments: DP$500f 3.65% vuj 30nc(3/17/51) zw 99.728 , nqf 3.665% . Pucczfh T+127nu. QTP T+20nu;
Deal Comments
Vjwwa Yjjwoiwwmomr YWU, YRB(Y&W) (30lo), YJR, UYJ, WYU(Y&W) (3lo)
Use of Proceeds
Foxwc uosm