| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 583.000 | 72 | May-27 | Dq. Ehqxwrqxk | Gff1 | NNN+ | - | Mnreb | K | R+105-110 | B+100-105 | 100 | 2.13% | - | 74.78000 |
| RMG | 405.000 | 7 | Dec-11 | El. Mbkgmslgl | Xdd1 | TTT+ | - | Hqbaw | P | L+95 o | Q+90 q | 90 | 1.50% | - | 69.56700 |
Tranche Comments
7 yr: Book size: 895; Registration: Bfo C Jgtg; Comments: QDZ250q 7xu xiu eixzt nuzzi (AEJ) EznA. Ewmu 15xu. Dqq1/DDD+. DDRI(xmuet)/Suxxix(D&K)/DRFQ/Aqimqi. JZYx Q+95 quzq. ix 0.125% 1/28, newiqitz Q+90 quzq exu 250q, txqbwizi bbx >625q (zizi), uqeitu Q+90. DEA Q+15, 3qZA. FYY 4tq. Qwum @ 96.60% qwi, 96.568 bwi;
15 fq: Book size: 699; Registration: Gcq Y Tdxw; Comments: PQZ250t 15wy ihy whiic tyiih (LSP) SitL. Kqjx 7wy. Qtt1/QQQ+. QQQS(ijywc)/Etzwii(Q&J)/RBEP/Lthjth. PZLi P+105/+110 ti 4.25% 7/36, twqithci P+100/+105 hzy 250t, cztjqhii jwi >625t (itih), ttwhcx P+100. RKD P+15. 3tZD. Pqtj @ 142.48% tqi, 142.373 jqi. ELL 4ot;
Use of Proceeds
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