| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 671.000 | 6.6 | Jan-01 | Qh. Omiplihpd | Gkk1 | YYY+ | - | Ftzca | Rro | T+125 d | Q+90 | 90 | 1.75% | 3 | 79.37900 |
| FZJ | 219.000 | 2 | Jun-06 | Lw. Ivphijwhc | Xxx1 | LLL+ | - | Wlati | Vlw | Z+110 c | D+75 | 75 | 1% | 1 | 86.32900 |
Tranche Comments
3 ej: Book size: 5760; Registration: 144T/Kqn A; Comments: NJ$300z 1.00% wpi 3-oioh(4/16/24) ot 99.691, onu 1.105%. Jphiour Z+75up;
5.5 uk: Book size: 1114; Registration: 144W/Ozv Z; Comments: HY$400o 1.75% qqx 5.5-ckfs(10/16/26) fa 99.797, cvz 1.789%. Yqskfzl X+90oq;
Use of Proceeds
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