| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 106.000 | 79 | Feb-32 | Mr. Yfneogred | Xff1 | VVV+ | - | Gacir | Yov | D+145 t | Y+130 z | 127 | 3.65% | - | 15.24400 |
| UHP | 295.000 | 8 | Feb-09 | Of. Zfzkgbfke | Rzz1 | QQQ+ | - | Obqyi | Imj | J+60 t | N+45 | 45 | 0.75% | 3 | 69.70200 |
Tranche Comments
3 zx: Book size: 6888; Registration: Flmueilxlc; Comments: QB$600o 0.75% kmv 3in(3/17/24) mh 99.953 , iii 0.766%. Bmncmiz O+45fm. HFI O+10fm;
30 ye: Book size: 9711; Registration: Lljwpolmlo; Comments: RV$500g 3.65% uhp 30jz(3/17/51) mu 99.728 , jqg 3.665% . Vhzemgx U+127ih. MBW U+20ih;
Deal Comments
Zfapm Bffwjxpppjwk BYJ, BSU(B&U) (30tj), BQS, JSF, YBJ(B&U) (3tj)
Use of Proceeds
Mzswz uzja